ClearBridge Dividend Strategy Fund Class I (SOPYX)
| Fund Assets | 8.38B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 3.35 |
| Dividend Yield | 10.39% |
| Dividend Growth | 45.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 32.05 |
| YTD Return | 4.75% |
| 1-Year Return | 11.18% |
| 5-Year Return | 85.61% |
| 52-Week Low | 28.27 |
| 52-Week High | 34.66 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Feb 7, 1996 |
About SOPYX
The ClearBridge Dividend Strategy Fund is a mutual fund focused on investing in high-quality, dividend-paying stocks. Its primary objective is to provide a combination of current income and long-term capital appreciation by targeting companies with attractive or improving dividend profiles. The fund predominantly invests in equity securities, including common stocks, and may also include preferred or convertible securities. Notably, it focuses on sectors such as financial services, technology, healthcare, and energy, investing in companies like JPMorgan Chase, Microsoft, and Exxon Mobil. As a large value fund, it is designed to appeal to investors seeking stable income and growth through established companies with strong dividend histories. The fund's approach emphasizes a patient investment strategy, highlighting its role in providing a stable income stream in the financial market.
Performance
SOPYX had a total return of 11.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.
Top 10 Holdings
32.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.56% |
| Exxon Mobil Corporation | XOM | 3.69% |
| Broadcom Inc. | AVGO | 3.53% |
| Enbridge Inc. | ENB | 3.34% |
| Sempra | SRE | 3.29% |
| Nestlé S.A. | NSRGY | 3.15% |
| Becton, Dickinson and Company | BDX | 2.95% |
| Comcast Corporation | CMCSA | 2.90% |
| The Williams Companies, Inc. | WMB | 2.86% |
| The Travelers Companies, Inc. | TRV | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.79359 | Jun 30, 2025 |
| 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 |