ClearBridge Dividend Strategy IS (LCBEX)
| Fund Assets | 8.86B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 3.38 |
| Dividend Yield | 10.11% |
| Dividend Growth | 45.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 33.57 |
| YTD Return | 8.27% |
| 1-Year Return | 11.05% |
| 5-Year Return | 84.36% |
| 52-Week Low | 28.32 |
| 52-Week High | 34.72 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Apr 10, 2013 |
About LCBEX
ClearBridge Dividend Strategy Fund Class IS is an equity income mutual fund designed to provide investors with a high level of current income, while also pursuing long-term capital appreciation as a secondary goal. The fund primarily invests at least 80% of its assets in equity securities, with a notable emphasis on common stocks of companies that offer attractive or improving dividend profiles. It may also allocate up to 20% of assets to fixed income securities, and has flexibility to include preferred and convertible securities as part of its strategy. The fund's investment approach targets high-quality, dividend-paying companies across a diverse range of sectors, resulting in a portfolio that balances income generation with risk management. Its top holdings regularly include leaders in technology, financial services, utilities, energy, and healthcare. This structure supports the fund’s aim of producing consistent dividend income, with quarterly distributions and an established track record of dividend growth. ClearBridge Dividend Strategy Fund Class IS holds a significant position within the large value category and is recognized for its below average risk profile and consistent process. Managed by institutional professionals, it is suitable for investors seeking a stable income stream complemented by equity market participation and potential for capital growth.
Performance
LCBEX had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.
Top 10 Holdings
32.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.78% |
| Exxon Mobil Corporation | XOM | 3.73% |
| Broadcom Inc. | AVGO | 3.67% |
| Sempra | SRE | 3.47% |
| Enbridge Inc. | ENB | 3.28% |
| Becton, Dickinson and Company | BDX | 2.98% |
| Nestlé S.A. | NSRGY | 2.85% |
| The Williams Companies, Inc. | WMB | 2.82% |
| Comcast Corporation | CMCSA | 2.64% |
| The Travelers Companies, Inc. | TRV | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.79975 | Jun 30, 2025 |
| Mar 31, 2025 | $0.11205 | Mar 31, 2025 |
| Dec 20, 2024 | $2.35516 | Dec 20, 2024 |
| Sep 30, 2024 | $0.11091 | Sep 30, 2024 |
| Jun 28, 2024 | $0.34503 | Jun 28, 2024 |
| Mar 28, 2024 | $0.12168 | Mar 28, 2024 |