ClearBridge Tactical Dividend Income Fund Class IS (LCBDX)
| Fund Assets | 367.88M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.81% |
| Dividend Growth | 37.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 25.17 |
| YTD Return | 0.88% |
| 1-Year Return | 7.96% |
| 5-Year Return | 60.88% |
| 52-Week Low | 21.34 |
| 52-Week High | 26.66 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | May 22, 2013 |
About LCBDX
The ClearBridge Tactical Dividend Income Fund Institutional Shares is an actively managed mutual fund focused on generating high current income, with capital appreciation as a secondary goal. This fund primarily invests in a diverse range of income-producing equity and equity-related securities, including dividend-paying stocks, master limited partnerships (MLPs), and real estate investment trusts (REITs). It maintains flexibility to allocate up to 20% of its assets to fixed income securities of any credit quality, including those rated below investment grade. With a strategy targeting high-quality companies that demonstrate consistent dividend payments, the fund spans several sectors such as financials, energy, and technology. Designed for institutional investors, the fund plays a significant role in the market by offering access to a blend of growth and income opportunities, appealing to those interested in systematic income generation within their investment portfolios.
Performance
LCBDX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
25.70% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 3.85% |
| Kinder Morgan, Inc. | KMI | 2.71% |
| NextEra Energy, Inc. | NEE | 2.60% |
| Apple Inc. | AAPL | 2.58% |
| Union Pacific Corporation | UNP | 2.57% |
| Alphabet Inc. | GOOGL | 2.33% |
| Enterprise Products Partners L.P. | EPD | 2.31% |
| DTE Energy Company | DTE | 2.28% |
| L3Harris Technologies, Inc. | LHX | 2.26% |
| Energy Transfer LP | ET | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.21117 | Mar 31, 2026 |
| Dec 19, 2025 | $0.53556 | Dec 19, 2025 |
| Sep 30, 2025 | $0.21181 | Sep 30, 2025 |
| Jun 30, 2025 | $0.21044 | Jun 30, 2025 |
| Mar 31, 2025 | $0.21097 | Mar 31, 2025 |
| Dec 20, 2024 | $0.21701 | Dec 20, 2024 |