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Clearbridge Dividend Strategy Fund Class Is: (MF: LCBEX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$33.05 USD
-0.03 (-0.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| ClearBridge Dividend Strategy IS | LCBEX | NA | NA | 0.00 | 0.00 | 0.65 | 0.67 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason ClrBrdg Eq Inc Bldr A | SOPAX | 30.98 | 11/6/1992 | 1.21 | 19.30 | 8.43 | 11.82 |
| Legg Mason ClrBrdg Eq Inc Bldr I | SOPYX | 31.95 | 2/7/1996 | 1.39 | 19.64 | 8.73 | 12.14 |
| Legg Mason ClrBrdg Eq Inc Bldr C | SBPLX | 30.33 | 9/11/1998 | 0.59 | 18.48 | 7.65 | 11.03 |
| Legg Mason ClrBrdg Eq Inc Bldr E1 | LCBOX | 30.75 | 5/2/2011 | 1.45 | 19.66 | 8.74 | 12.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| ClearBridge Dividend Strategy IS | LCBEX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |