ClearBridge Tactical Dividend Income Fund Class C (SMDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.40
+0.05 (0.22%)
Jun 9, 2025, 4:00 PM EDT
4.28% (1Y)
| Fund Assets | 401.39M |
| Expense Ratio | 2.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.76% |
| Dividend Growth | -3.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 22.35 |
| YTD Return | -3.41% |
| 1-Year Return | 6.91% |
| 5-Year Return | 66.70% |
| 52-Week Low | 19.83 |
| 52-Week High | 24.42 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Sep 22, 2000 |
About SMDLX
The ClearBridge Tactical Dividend Income Fund Class C (SMDLX) seeks to generate high current income, with capital appreciation as a secondary objective. Under normal circumstances, the Fund invests at least 80% of its net assets in equity and equity-related securities that provide investment income, dividend payments or other distributions.
Fund Family ClearBridge
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol SMDLX
Share Class Class C
Index Dow Jones US Select Dividend Total Return Index
Performance
SMDLX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Top 10 Holdings
23.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 3.30% |
| Enterprise Products Partners L.P. | EPD | 2.73% |
| Equity LifeStyle Properties, Inc. | ELS | 2.44% |
| PPL Corporation | PPL | 2.42% |
| The Procter & Gamble Company | PG | 2.28% |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | NEE.6.926 09.01.25 | 2.25% |
| PepsiCo, Inc. | PEP | 2.22% |
| JPMorgan Chase & Co. | JPM | 2.06% |
| The Coca-Cola Company | KO | 2.02% |
| Johnson & Johnson | JNJ | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.14826 | Mar 31, 2025 |
| 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 |