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Clearbridge Dividend Strategy Fund Class C: (MF: SBPLX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$30.66 USD
-0.12 (-0.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.20 | 72 |
| 3 months | 5.63 | 85 |
| 6 months | 2.48 | 61 |
| 1 Year | 10.70 | 47 |
| 3 Year | 10.66 | 57 |
| 5 Year | 12.32 | 59 |
| 10 Year | 10.50 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.12 |
| Bear Market (10/07 - 2/09) | -43.32 |
| Bull Market (2/09 - 3/21) | 565.18 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 12.86 |
| 5 Year | 13.28 |
| 10 Year | 10.60 |
| Since Inception | 7.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.93 | 4.01 | NA | NA |
| 2024 | 7.34 | -0.59 | 8.10 | 0.44 |
| 2023 | 1.07 | 6.98 | -4.45 | 9.57 |
| 2022 | -1.51 | -10.94 | -7.53 | 12.16 |
| 2021 | 4.91 | 7.27 | 0.57 | 10.93 |
| 2020 | -22.02 | 15.52 | 7.39 | 10.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.20 | 15.86 | 13.21 | -9.03 | 25.57 | 6.86 | 29.99 | -5.80 | 18.33 | 14.21 | -5.25 |
| % Total Return Rel to Index | -3.38 | -9.16 | -13.03 | 9.16 | -3.11 | -11.53 | -1.49 | -1.40 | -3.46 | 2.27 | -6.64 |
| % Total Return Rel to Peer | -2.07 | 0.02 | -2.07 | 1.75 | 1.22 | -1.34 | 4.35 | 1.76 | 0.92 | 2.89 | -2.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.10 | 0.16 | 0.18 | 0.26 | 0.02 | 0.15 | 0.14 | 0.17 | 0.11 | 0.11 | 0.15 |
| % Yield | 0.33 | 0.50 | 0.54 | 0.91 | 0.07 | 0.55 | 0.52 | 0.75 | 0.43 | 0.49 | 0.80 |
| Capital Gains ($) | 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 | 1.74 | 1.74 | 1.75 | 1.74 | 1.74 | 1.75 | 1.75 | 1.81 | 1.83 | 1.84 |
* 1 = Top 20%, 5 = Bottom 20%