ClearBridge Dividend Strategy Fund Class 1 (LCBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.89
+0.21 (0.68%)
Jun 24, 2025, 4:00 PM EDT
3.66% (1Y)
| Fund Assets | 6.23B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 9.45% |
| Dividend Growth | 10.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 30.68 |
| YTD Return | 4.52% |
| 1-Year Return | 13.46% |
| 5-Year Return | 98.51% |
| 52-Week Low | 27.12 |
| 52-Week High | 33.36 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Apr 29, 2011 |
About LCBOX
LCBOX was founded on 2011-04-29. The Fund's investment strategy focuses on Equity Income with 0.76% total expense ratio. Legg Mason Partners Equity Trust: ClearBridge Dividend Strategy Fund; Class 1 Shares seeks a high level of current income. Long-term capital appreciation is its secondary objective. LCBOX invests at least 80% of its net assets in equity securities, with an emphasis on common stocks with an attractive dividend profile. LCBOX may invest up to 20% of its net assets in fixed income securities.
Fund Family ClearBridge
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol LCBOX
Share Class Class 1
Index S&P 500 TR
Performance
LCBOX had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
Top 10 Holdings
31.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.20% |
| Enbridge Inc. | ENB | 3.41% |
| Sempra | SRE | 3.40% |
| Nestlé S.A. | NSRGY | 3.36% |
| Exxon Mobil Corporation | XOM | 3.09% |
| Broadcom Inc. | AVGO | 3.08% |
| Becton, Dickinson and Company | BDX | 2.94% |
| Comcast Corporation | CMCSA | 2.79% |
| The Travelers Companies, Inc. | TRV | 2.78% |
| The Williams Companies, Inc. | WMB | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1078 | Mar 31, 2025 |
| Dec 20, 2024 | $2.35068 | Dec 20, 2024 |
| Sep 30, 2024 | $0.10637 | Sep 30, 2024 |
| Jun 28, 2024 | $0.34047 | Jun 28, 2024 |
| Mar 28, 2024 | $0.11721 | Mar 28, 2024 |
| Dec 19, 2023 | $1.71728 | Dec 19, 2023 |