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Clearbridge Dividend Strategy Fund Class Is: (MF: LCBEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:47 PM ET

$32.53 USD

+0.11 (0.34%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.96 46
3 months 6.02 40
6 months 9.56 61
1 Year 12.84 65
3 Year 14.81 39
5 Year 13.30 35
10 Year 13.16 31

* 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) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.64
5 Year 11.98
10 Year 12.64
Since Inception 11.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.23 4.27 5.55 1.09
2024 7.62 -0.33 8.39 0.71
2023 1.35 7.24 -4.19 9.90
2022 -1.28 -10.68 -7.27 12.47
2021 5.21 7.55 0.79 11.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.9612.6417.1014.45-8.0526.898.0231.35-4.7619.6215.53
% Total Return Rel to Index 0.00-5.58-7.92-11.7910.14-1.78-10.38-0.13-0.37-2.173.59
% Total Return Rel to Peer 0.00-2.411.26-0.832.732.55-0.185.712.792.214.20
% Perf Quintile vs Peer* 0.000.000.003.002.002.003.001.002.002.001.00
% Dividends 0.000.490.490.480.570.350.400.420.420.360.32
% Yield NA1.371.401.441.880.961.371.441.761.341.37
Capital Gains ($) 0.003.602.442.181.052.810.161.531.051.420.40
Expense Ratio 0.000.660.660.670.660.680.680.670.680.730.74

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