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Clearbridge Tactical Dividend Income Fund Class I: (MF: LADIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:49 PM ET

$25.23 USD

+0.04 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.35 28
3 months 6.24 43
6 months 9.72 45
1 Year 9.55 91
3 Year 15.39 52
5 Year 11.96 45
10 Year 11.02 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 465.37

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.43
5 Year 11.16
10 Year 9.71
Since Inception 10.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.41 2.19 3.72 0.96
2024 6.99 2.72 7.16 1.74
2023 4.68 4.61 -1.61 11.03
2022 -0.56 -12.32 -5.27 8.84
2021 5.50 9.93 -0.69 9.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.354.4319.8319.65-10.1126.090.5431.30-5.766.9711.87
% Total Return Rel to Index 1.86-13.78-5.18-6.598.09-2.59-17.85-0.18-1.37-14.82-0.06
% Total Return Rel to Peer 0.41-10.613.994.370.671.74-7.665.661.79-10.430.54
% Perf Quintile vs Peer* 2.005.000.002.003.003.005.001.002.005.003.00
% Dividends 0.000.820.820.820.820.830.840.830.820.860.89
% Yield 0.003.133.173.614.193.654.494.215.274.925.17
Capital Gains ($) 0.000.320.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.940.940.950.950.920.940.930.920.920.91

* 1 = Top 20%, 5 = Bottom 20%