ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.39
-0.03 (-0.10%)
Mar 13, 2025, 8:07 AM EST
| Fund Assets | 8.48B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 9.08% |
| Dividend Growth | 10.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.42 |
| YTD Return | -0.84% |
| 1-Year Return | 9.80% |
| 5-Year Return | 96.33% |
| 52-Week Low | 28.29 |
| 52-Week High | 33.32 |
| Beta (5Y) | 0.88 |
| Holdings | 58 |
| Inception Date | Nov 6, 1992 |
About SOPAX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
Fund Family ClearBridge
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SOPAX
Share Class Class A
Index S&P 500 TR
Performance
SOPAX had a total return of 9.80% in the past year. Since the fund's inception, the average annual return has been 13.18%, including dividends.
Top 10 Holdings
32.35% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.03% |
| Microsoft Corporation | MSFT | 3.76% |
| Becton, Dickinson and Company | BDX | 3.28% |
| Sempra | SRE | 3.20% |
| Enbridge Inc. | ENB | 3.14% |
| Nestlé S.A. | NSRGY | 3.12% |
| Broadcom Inc. | AVGO | 3.10% |
| Exxon Mobil Corporation | XOM | 2.92% |
| The Williams Companies, Inc. | WMB | 2.91% |
| T-Mobile US, Inc. | TMUS | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.32689 | Dec 20, 2024 |
| Sep 30, 2024 | $0.0842 | Sep 30, 2024 |
| Jun 28, 2024 | $0.31985 | Jun 28, 2024 |
| Mar 28, 2024 | $0.09717 | Mar 28, 2024 |
| Dec 19, 2023 | $1.69727 | Dec 19, 2023 |
| Sep 29, 2023 | $0.10596 | Sep 29, 2023 |