ClearBridge Dividend Strategy Fund Class A (SOPAX)

Fund Assets	8.54B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.82
Dividend Yield	8.67%
Dividend Growth	10.14%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	30.85
YTD Return	4.75%
1-Year Return	13.56%
5-Year Return	97.19%
52-Week Low	27.10
52-Week High	33.32
Beta (5Y)	0.84
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SOPAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

SOPAX had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCBEX	Class Is	0.66%
LCBOX	Class 1	0.72%
SOPYX	Class I	0.73%
LBRIX	Class Fi	1.15%

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	$0.0864	Mar 31, 2025
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