ClearBridge Dividend Strategy A (SOPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.48
+0.05 (0.16%)
Aug 29, 2025, 8:09 AM EDT
0.16%
Fund Assets8.57B
Expense Ratio1.00%
Min. Investment$1,000
Turnover19.00%
Dividend (ttm)3.27
Dividend Yield9.84%
Dividend Growth47.35%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close31.43
YTD Return6.34%
1-Year Return9.69%
5-Year Return76.61%
52-Week Low27.10
52-Week High33.32
Beta (5Y)0.82
Holdings56
Inception DateNov 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
Stock Exchange NASDAQ
Ticker Symbol SOPAX
Share Class Class A
Index S&P 500 TR

Performance

SOPAX had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LCBEXClass Is0.66%
LCBOXClass 10.72%
SOPYXClass I0.73%
LBRIXClass Fi1.15%

Top 10 Holdings

32.80% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.78%
Exxon Mobil CorporationXOM3.73%
Broadcom Inc.AVGO3.67%
SempraSRE3.47%
Enbridge Inc.ENB3.28%
Becton, Dickinson and CompanyBDX2.98%
Nestlé S.A.NSRGY2.85%
The Williams Companies, Inc.WMB2.82%
Comcast CorporationCMCSA2.64%
The Travelers Companies, Inc.TRV2.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.77398Jun 30, 2025
Mar 31, 2025$0.0864Mar 31, 2025
Dec 20, 2024$2.32689Dec 20, 2024
Sep 30, 2024$0.0842Sep 30, 2024
Jun 28, 2024$0.31985Jun 28, 2024
Mar 28, 2024$0.09717Mar 28, 2024
Full Dividend History