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Clearbridge Dividend Strategy Fund Class A: (MF: SOPAX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:48 PM ET

$30.83 USD

-0.24 (-0.77%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.94 46
3 months 5.95 41
6 months 9.35 64
1 Year 12.49 69
3 Year 14.41 41
5 Year 12.90 40
10 Year 12.75 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 117.81
Bear Market (10/07 - 2/09) -42.78
Bull Market (2/09 - 3/21) 720.49

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.40
5 Year 10.41
10 Year 11.63
Since Inception 9.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.13 4.18 5.49 0.99
2024 7.52 -0.40 8.27 0.62
2023 1.24 7.20 -4.29 9.82
2022 -1.34 -10.77 -7.37 12.36
2021 5.10 7.47 0.73 11.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.9412.2516.6714.07-8.3826.477.6230.93-5.1419.1415.04
% Total Return Rel to Index 0.00-5.96-8.34-12.179.81-2.20-10.77-0.55-0.74-2.643.11
% Total Return Rel to Peer 0.00-2.800.83-1.212.402.13-0.585.292.421.733.72
% Perf Quintile vs Peer* 0.000.000.003.002.002.003.001.002.002.002.00
% Dividends 0.000.390.390.380.470.250.310.330.330.270.24
% Yield NA1.131.151.171.600.711.101.161.421.041.07
Capital Gains ($) 0.003.602.442.181.052.810.161.531.051.420.40
Expense Ratio 0.001.001.001.021.021.021.051.041.061.111.14

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