ClearBridge Dividend Strategy Fund Class I (SOPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.73

+0.03 (0.09%)

At close: Aug 26, 2026

2.31% (1Y)

Fund Assets	9.48B
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	30.00%
Dividend (ttm)	0.44
Dividend Yield	1.32%
Dividend Growth	-7.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	33.70
YTD Return	12.15%
1-Year Return	15.08%
5-Year Return	66.36%
52-Week Low	30.01
52-Week High	33.91
Beta (5Y)	0.93
Holdings	55
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.

Fund Family Franklin Templeton Investments

Category Large Value

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol SOPYX

Share Class Class I

Index S&P 500 TR

Performance

SOPYX had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCBEX	Class Is	0.66%
LCBOX	Class 1	0.71%
SOPAX	Class A	1.00%
LBRIX	Class Fi	1.02%

Top 10 Holdings

32.28% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	4.40%
The Williams Companies, Inc.	WMB	4.05%
Microsoft Corporation	MSFT	3.65%
Alphabet Inc.	GOOGL	3.40%
NVIDIA Corporation	NVDA	3.08%
Marsh & McLennan Companies, Inc.	MRSH	2.80%
Apollo Global Management, Inc.	APO	2.80%
Nestlé S.A.	NSRGY	2.71%
Air Products and Chemicals, Inc.	APD	2.70%
Otis Worldwide Corporation	OTIS	2.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.13167	Jun 30, 2026
Mar 31, 2026	$0.09613	Mar 31, 2026
Dec 19, 2025	$3.07944	Dec 19, 2025
Sep 30, 2025	$0.08862	Sep 30, 2025
Jun 30, 2025	$0.79359	Jun 30, 2025
Mar 31, 2025	$0.10584	Mar 31, 2025

Full Dividend History