ClearBridge Tactical Dividend Income Fund Class C (SMDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.94
+0.11 (0.48%)
Jan 13, 2025, 4:00 PM EST
13.90% (1Y)
| Fund Assets | 390.40M |
| Expense Ratio | 2.15% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.77% |
| Dividend Growth | 1.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.83 |
| YTD Return | -1.98% |
| 1-Year Return | 15.75% |
| 5-Year Return | 50.63% |
| 52-Week Low | 19.87 |
| 52-Week High | 24.42 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Sep 22, 2000 |
About SMDLX
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization.
Fund Family Franklin Templeton Investments
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SMDLX
Index Dow Jones US Select Dividend Total Return Index
Performance
SMDLX had a total return of 15.75% in the past year. Since the fund's inception, the average annual return has been 3.45%, including dividends.
Top 10 Holdings
32.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 5.00% |
| Enterprise Products Partners L.P. | EPD | 4.68% |
| Broadcom Inc. | AVGO | 3.36% |
| Apollo Global Management, Inc. | APO | 3.14% |
| Apple Inc. | AAPL | 2.95% |
| NextEra Energy, Inc. | NEE | 2.89% |
| Microsoft Corporation | MSFT | 2.85% |
| Blackstone Inc. | BX | 2.76% |
| ONEOK, Inc. | OKE | 2.75% |
| Plains GP Holdings, L.P. | PAGP | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.16982 | Dec 20, 2024 |
| Sep 30, 2024 | $0.14992 | Sep 30, 2024 |
| Jun 28, 2024 | $0.14877 | Jun 28, 2024 |
| Mar 28, 2024 | $0.16404 | Mar 28, 2024 |
| Dec 19, 2023 | $0.16518 | Dec 19, 2023 |
| Sep 29, 2023 | $0.15444 | Sep 29, 2023 |