Back to top
more

Clearbridge Dividend Strategy Fund Class C: (MF: SBPLX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:52 PM ET

$31.19 USD

-0.12 (-0.38%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 5.81 82
3 months 6.26 80
6 months 5.81 82
1 Year 12.28 85
3 Year 12.66 80
5 Year 9.43 62
10 Year 11.17 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 107.12
Bear Market (10/07 - 2/09) -43.32
Bull Market (2/09 - 3/21) 645.01

Load Adjusted Returns as of Jun 30, 2026

1 Year 11.16
5 Year 9.42
10 Year 11.17
Since Inception 7.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.41 6.26 NA NA
2025 0.93 4.01 5.27 0.79
2024 7.34 -0.59 8.10 0.44
2023 1.07 6.98 -4.45 9.57
2022 -1.51 -10.94 -7.53 12.16
2021 4.91 7.27 0.57 10.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8111.4015.8613.21-9.0325.576.8629.99-5.8018.3314.21
% Total Return Rel to Index -5.50-6.81-9.16-13.039.16-3.11-11.53-1.49-1.40-3.462.27
% Total Return Rel to Peer -3.22-3.650.02-2.071.751.22-1.344.351.760.922.89
% Perf Quintile vs Peer* 5.004.003.003.003.003.003.002.003.003.002.00
% Dividends 0.070.160.160.180.260.020.150.140.170.110.11
% Yield 0.060.470.500.460.910.070.550.520.750.430.49
Capital Gains ($) 0.403.602.442.181.052.810.161.531.051.420.40
Expense Ratio 0.001.751.741.741.751.741.741.751.751.811.83

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