ClearBridge Dividend Strategy Fund Class I (SOPYX)
Fund Assets | 7.24B |
Expense Ratio | 0.74% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 2.91 |
Dividend Yield | 9.11% |
Dividend Growth | 10.28% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 31.62 |
YTD Return | 2.72% |
1-Year Return | 9.43% |
5-Year Return | 56.22% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 57 |
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 9.43% in the past year. Since the fund's inception, the average annual return has been 11.92%, including dividends.
Top 10 Holdings
32.77% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 3.90% |
Broadcom Inc. | AVGO | 3.73% |
JPMorgan Chase & Co. | JPM | 3.70% |
Sempra | SRE | 3.47% |
Enbridge Inc. | ENB | 3.16% |
The Williams Companies, Inc. | WMB | 3.12% |
Becton, Dickinson and Company | BDX | 3.08% |
Exxon Mobil Corporation | XOM | 3.01% |
Nestlé S.A. | NSRGY | 2.82% |
T-Mobile US, Inc. | TMUS | 2.79% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 29, 2023 | $0.12543 | Sep 29, 2023 |