ClearBridge Dividend Strategy Fund Class I (SOPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.76
+0.14 (0.44%)
Feb 10, 2025, 4:00 PM EST
7.48%
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.

Fund Family ClearBridge
Category Large Value
Performance Rating 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 9.43% in the past year. Since the fund's inception, the average annual return has been 11.92%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
LCBEX Class Is 0.67%
LCBOX Class 1 0.73%
SOPAX Class A 1.02%
LBRIX Class Fi 1.15%

Top 10 Holdings

32.77% of assets
Name 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%
View More Holdings

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
Full Dividend History