Back to top
Clearbridge Dividend Strategy Fund Class 1: (MF: LCBOX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$30.67 USD
+0.17 (0.56%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.54 | 60 |
| 3 months | 4.24 | 72 |
| 6 months | 5.54 | 60 |
| 1 Year | 15.14 | 23 |
| 3 Year | 13.77 | 46 |
| 5 Year | 14.44 | 43 |
| 10 Year | 11.70 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.14 |
| 5 Year | 14.43 |
| 10 Year | 11.70 |
| Since Inception | 11.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.24 | 4.24 | NA | NA |
| 2024 | 7.63 | -0.33 | 8.37 | 0.66 |
| 2023 | 1.34 | 7.23 | -4.19 | 9.85 |
| 2022 | -1.28 | -10.73 | -7.29 | 12.43 |
| 2021 | 5.17 | 7.58 | 0.81 | 11.21 |
| 2020 | -21.82 | 15.81 | 7.63 | 10.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.54 | 17.03 | 14.38 | -8.14 | 26.85 | 7.93 | 31.27 | -4.86 | 19.46 | 15.34 | -4.35 |
| % Total Return Rel to Index | -0.66 | -7.98 | -11.86 | 10.05 | -1.82 | -10.46 | -0.21 | -0.46 | -2.32 | 3.40 | -5.74 |
| % Total Return Rel to Peer | -0.71 | 1.19 | -0.90 | 2.64 | 2.51 | -0.27 | 5.63 | 2.70 | 2.05 | 4.01 | -1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.25 | 0.47 | 0.46 | 0.55 | 0.33 | 0.38 | 0.40 | 0.39 | 0.33 | 0.29 | 0.34 |
| % Yield | 0.78 | 1.40 | 1.45 | 1.87 | 0.95 | 1.33 | 1.39 | 1.71 | 1.28 | 1.30 | 1.72 |
| Capital Gains ($) | 0.65 | 2.44 | 2.18 | 1.05 | 2.81 | 0.16 | 1.53 | 1.05 | 1.42 | 0.40 | 0.00 |
| Expense Ratio | 0.00 | 0.72 | 0.73 | 0.74 | 0.73 | 0.76 | 0.76 | 0.77 | 0.83 | 0.86 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%