ClearBridge Dividend Strategy Fund Class A (SOPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.28
+0.34 (1.17%)
Apr 25, 2025, 8:09 AM EDT
1.07% (1Y)
| Fund Assets | 8.37B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 9.20% |
| Dividend Growth | 10.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 28.94 |
| YTD Return | -0.93% |
| 1-Year Return | 10.32% |
| 5-Year Return | 93.78% |
| 52-Week Low | 27.10 |
| 52-Week High | 33.32 |
| Beta (5Y) | 0.85 |
| 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 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.
Top 10 Holdings
32.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NSRGY | 3.80% |
| Microsoft Corporation | MSFT | 3.48% |
| Exxon Mobil Corporation | XOM | 3.33% |
| Enbridge Inc. | ENB | 3.30% |
| The Williams Companies, Inc. | WMB | 3.22% |
| Sempra | SRE | 3.14% |
| JPMorgan Chase & Co. | JPM | 3.12% |
| Becton, Dickinson and Company | BDX | 3.11% |
| The Travelers Companies, Inc. | TRV | 2.96% |
| Visa Inc. | V | 2.90% |
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 |