ClearBridge Dividend Strategy Fund Class A (SOPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.64
+0.17 (0.56%)
Jul 7, 2025, 8:09 AM EDT
3.44%
Fund Assets 8.48B
Expense Ratio 1.00%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.27
Dividend Yield 10.09%
Dividend Growth 47.35%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 30.47
YTD Return 3.67%
1-Year Return 11.70%
5-Year Return 85.88%
52-Week Low 27.10
52-Week High 33.32
Beta (5Y) 0.83
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 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0653 to 13.202.
End of interactive chart.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 28, 2024 $0.31985 Jun 28, 2024
Mar 28, 2024 $0.09717 Mar 28, 2024
Full Dividend History