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 | 9.00% |
| Dividend Growth | 10.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 32.21 |
| YTD Return | 4.88% |
| 1-Year Return | 13.90% |
| 5-Year Return | 99.94% |
| 52-Week Low | 28.27 |
| 52-Week High | 34.66 |
| 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 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.
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% |
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 |