ClearBridge Tactical Dividend Income Fund Class IS (LCBDX)
| Fund Assets | 359.56M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 4.41% |
| Dividend Growth | 38.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 26.29 |
| YTD Return | 6.16% |
| 1-Year Return | 9.22% |
| 5-Year Return | 72.21% |
| 52-Week Low | 20.54 |
| 52-Week High | 26.53 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.
Top 10 Holdings
22.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 2.68% |
| Apple Inc. | AAPL | 2.67% |
| Alphabet Inc. | GOOGL | 2.45% |
| Marvell Technology, Inc. | MRVL | 2.40% |
| The Williams Companies, Inc. | WMB | 2.23% |
| PPL Corporation | PPL | 2.19% |
| JPMorgan Chase & Co. | JPM | 2.12% |
| Enterprise Products Partners L.P. | EPD | 2.08% |
| Energy Transfer LP | ET | 2.03% |
| Kinder Morgan, Inc. | KMI | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.21167 | Sep 30, 2024 |