ClearBridge Dividend Strategy Fund Class I (SOPYX)
| Fund Assets | 7.24B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.90 |
| Dividend Yield | 9.51% |
| Dividend Growth | 10.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 30.55 |
| YTD Return | -1.05% |
| 1-Year Return | 10.41% |
| 5-Year Return | 96.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Feb 7, 1996 |
About SOPYX
SOPYX was founded on 1996-02-07. The Fund's investment strategy focuses on Equity Income with 0.74% total expense ratio. The minimum amount to invest in Legg Mason Partners Equity Trust: ClearBridge Dividend Strategy Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Partners Equity Trust: ClearBridge Dividend Strategy Fund; Class I Shares seeks a high level of current income. Long-term capital appreciation is its secondary objective. SOPYX invests at least 80% of its net assets in equity securities, with an emphasis on common stocks with an attractive dividend profile. SOPYX may invest up to 20% of its net assets in fixed income securities.
Performance
SOPYX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
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 | $0.10584 | Mar 31, 2025 |
| Dec 20, 2024 | $2.34886 | Dec 20, 2024 |
| Sep 30, 2024 | $0.10487 | Sep 30, 2024 |
| Jun 28, 2024 | $0.3396 | Jun 28, 2024 |
| Mar 28, 2024 | $0.11659 | Mar 28, 2024 |
| Dec 19, 2023 | $1.71625 | Dec 19, 2023 |