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Clearbridge Dividend Strategy Fund Class 1: (MF: LCBOX)

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

$30.97 USD

+0.10 (0.32%)

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 2.94 47
3 months 5.99 41
6 months 9.50 62
1 Year 12.79 65
3 Year 14.74 39
5 Year 13.22 36
10 Year 13.07 32

* 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 12.59
5 Year 11.92
10 Year 12.55
Since Inception 11.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.24 4.24 5.56 1.06
2024 7.63 -0.33 8.37 0.66
2023 1.34 7.23 -4.19 9.85
2022 -1.28 -10.73 -7.29 12.43
2021 5.17 7.58 0.81 11.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.9412.5917.0314.38-8.1426.857.9331.27-4.8619.4615.34
% Total Return Rel to Index 0.00-5.62-7.98-11.8610.05-1.82-10.46-0.21-0.46-2.323.40
% Total Return Rel to Peer 0.00-2.451.19-0.902.642.51-0.275.632.702.054.01
% Perf Quintile vs Peer* 0.000.000.003.002.002.003.001.002.002.002.00
% Dividends 0.000.470.470.460.550.330.380.400.390.330.29
% Yield NA1.381.401.441.870.951.331.391.711.281.30
Capital Gains ($) 0.003.602.442.181.052.810.161.531.051.420.40
Expense Ratio 0.000.710.720.730.740.730.760.760.770.830.86

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