ClearBridge Tactical Dividend Income IS (LCBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.74

+0.16 (0.58%)

At close: Aug 26, 2026

10.52% (1Y)

Fund Assets	366.28M
Expense Ratio	1.02%
Min. Investment	$1,000,000
Turnover	79.00%
Dividend (ttm)	0.85
Dividend Yield	3.09%
Dividend Growth	0.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	27.58
YTD Return	12.17%
1-Year Return	15.05%
5-Year Return	61.36%
52-Week Low	24.51
52-Week High	27.84
Beta (5Y)	1.13
Holdings	83
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.

Fund Family Franklin Templeton Investments

Category Large Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol LCBDX

Share Class Class Is

Index Dow Jones US Select Dividend Total Return Index

Performance

LCBDX had a total return of 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LADIX	Class I	1.13%
CFLGX	Class A	1.36%
SMDLX	Class C	2.10%

Top 10 Holdings

25.07% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.62%
Microsoft Corporation	MSFT	2.90%
The Williams Companies, Inc.	WMB	2.70%
Alphabet Inc.	GOOGL	2.54%
Union Pacific Corporation	UNP	2.45%
JPMorgan Chase & Co.	JPM	2.40%
Energy Transfer LP	ET	2.40%
Emerson Electric Co.	EMR	2.19%
DTE Energy Company	DTE	1.96%
Enterprise Products Partners L.P.	EPD	1.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.21236	Jun 30, 2026
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

Full Dividend History