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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:42 PM ET

$32.16 USD

+0.65 (2.06%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.36 77
3 months 6.51 78
6 months 6.36 77
1 Year 13.47 81
3 Year 13.84 71
5 Year 10.55 45
10 Year 12.29 37

* 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 Jun 30, 2026

1 Year 13.47
5 Year 10.54
10 Year 12.29
Since Inception 11.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.14 6.51 NA NA
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 6.3612.5917.0314.38-8.1426.857.9331.27-4.8619.4615.34
% Total Return Rel to Index -5.05-5.62-7.98-11.8610.05-1.82-10.46-0.21-0.46-2.323.40
% Total Return Rel to Peer -2.77-2.451.19-0.902.642.51-0.275.632.702.054.01
% Perf Quintile vs Peer* 4.004.002.003.002.002.003.001.002.002.002.00
% Dividends 0.230.470.470.460.550.330.380.400.390.330.29
% Yield 0.301.381.401.411.870.951.331.391.711.281.30
Capital Gains ($) 0.403.602.442.181.052.810.161.531.051.420.40
Expense Ratio 0.000.710.720.730.740.730.760.760.770.830.86

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