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Clearbridge Tactical Dividend Income Fund Class C: (MF: SMDLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:49 PM ET

$23.35 USD

+0.04 (0.17%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.13 30
3 months 5.91 46
6 months 9.16 50
1 Year 8.44 93
3 Year 14.24 65
5 Year 10.88 62
10 Year 9.93 82

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 64.46
Bear Market (10/07 - 2/09) -49.54
Bull Market (2/09 - 3/21) 378.78

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.41
5 Year 10.08
10 Year 8.63
Since Inception 3.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.67 1.94 3.49 0.73
2024 6.76 2.47 6.89 1.51
2023 4.44 4.29 -1.83 10.75
2022 -0.82 -12.49 -5.55 8.62
2021 5.23 9.64 -0.93 9.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.133.4418.7118.43-10.9524.86-0.4230.01-6.715.8810.68
% Total Return Rel to Index 1.78-14.77-6.30-7.807.24-3.82-18.82-1.47-2.32-15.91-1.25
% Total Return Rel to Peer 0.33-11.612.873.15-0.160.52-8.634.370.84-11.52-0.64
% Perf Quintile vs Peer* 3.005.000.002.003.003.005.002.003.005.004.00
% Dividends 0.000.590.630.620.620.620.670.660.660.690.74
% Yield 0.002.432.612.783.392.923.853.564.454.204.52
Capital Gains ($) 0.000.320.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.911.921.941.931.931.951.941.921.911.91

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