ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.52
+0.23 (0.76%)
Feb 5, 2026, 8:10 AM EST
-4.95% (1Y)
| Fund Assets | 8.91B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 12.44% |
| Dividend Growth | 40.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 30.29 |
| YTD Return | -1.23% |
| 1-Year Return | 7.52% |
| 5-Year Return | 64.97% |
| 52-Week Low | 25.42 |
| 52-Week High | 32.30 |
| Beta (5Y) | 0.80 |
| Holdings | 60 |
| 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 Franklin Templeton Investments
Category Large Value
Performance Rating Above 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 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.
Top 10 Holdings
31.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.19% |
| Exxon Mobil Corporation | XOM | 3.89% |
| Broadcom Inc. | AVGO | 3.83% |
| The Williams Companies, Inc. | WMB | 3.31% |
| Alphabet Inc. | GOOGL | 3.22% |
| Nestlé S.A. | NSRGY | 2.89% |
| Becton, Dickinson and Company | BDX | 2.71% |
| Texas Instruments Incorporated | TXN | 2.64% |
| JPMorgan Chase & Co. | JPM | 2.54% |
| Air Products and Chemicals, Inc. | APD | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.0586 | Dec 19, 2025 |
| Sep 30, 2025 | $0.06773 | Sep 30, 2025 |
| Jun 30, 2025 | $0.77398 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0864 | Mar 31, 2025 |
| Dec 20, 2024 | $2.32689 | Dec 20, 2024 |
| Sep 30, 2024 | $0.0842 | Sep 30, 2024 |