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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:58 PM ET

$28.43 USD

+0.02 (0.07%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.00 31
3 months 7.04 33
6 months 8.56 57
1 Year 14.84 69
3 Year 15.85 46
5 Year 12.31 39
10 Year 12.26 47

* 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) 624.67

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.28
5 Year 10.78
10 Year 11.43
Since Inception 7.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 6.0011.4015.8613.21-9.0325.576.8629.99-5.8018.3314.21
% Total Return Rel to Index 1.42-6.81-9.16-13.039.16-3.11-11.53-1.49-1.40-3.462.27
% Total Return Rel to Peer -0.03-3.650.02-2.071.751.22-1.344.351.760.922.89
% Perf Quintile vs Peer* 3.004.000.003.003.003.003.002.002.003.002.00
% Dividends 0.000.160.160.180.260.020.150.140.170.110.11
% Yield 0.000.470.500.490.910.070.550.520.750.430.49
Capital Gains ($) 0.003.602.442.181.052.810.161.531.051.420.40
Expense Ratio 0.001.751.741.741.751.741.741.751.751.811.83

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