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Clearbridge Dividend Strategy Fund Class I: (MF: SOPYX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:12 PM ET
$33.50 USD
+0.22 (0.66%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.37 | 58 |
| 3 months | 5.57 | 41 |
| 6 months | 10.04 | 62 |
| 1 Year | 12.16 | 41 |
| 3 Year | 18.80 | 38 |
| 5 Year | 13.98 | 45 |
| 10 Year | 13.07 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 118.12 |
| Bear Market (10/07 - 2/09) | -42.49 |
| Bull Market (2/09 - 3/21) | 728.47 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.16 |
| 5 Year | 13.98 |
| 10 Year | 13.07 |
| Since Inception | 9.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.21 | 4.22 | 5.57 | NA |
| 2024 | 7.58 | -0.32 | 8.35 | 0.69 |
| 2023 | 1.33 | 7.23 | -4.21 | 9.90 |
| 2022 | -1.30 | -10.71 | -7.31 | 12.46 |
| 2021 | 5.16 | 7.56 | 0.81 | 11.20 |
| 2020 | -21.84 | 15.81 | 7.67 | 10.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.37 | 17.00 | 14.39 | -8.14 | 26.82 | 7.96 | 31.31 | -4.82 | 19.47 | 15.38 | -4.31 |
| % Total Return Rel to Index | -3.45 | -8.01 | -11.85 | 10.06 | -1.85 | -10.43 | -0.17 | -0.43 | -2.32 | 3.45 | -5.70 |
| % Total Return Rel to Peer | -0.64 | 1.16 | -0.89 | 2.64 | 2.48 | -0.24 | 5.67 | 2.73 | 2.06 | 4.06 | -1.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.34 | 0.47 | 0.46 | 0.54 | 0.33 | 0.39 | 0.40 | 0.40 | 0.33 | 0.30 | 0.35 |
| % Yield | 0.95 | 1.34 | 1.43 | 1.81 | 0.92 | 1.32 | 1.38 | 1.71 | 1.24 | 1.29 | 1.72 |
| Capital Gains ($) | 0.65 | 2.44 | 2.18 | 1.05 | 2.81 | 0.16 | 1.53 | 1.05 | 1.42 | 0.40 | 0.00 |
| Expense Ratio | 0.74 | 0.73 | 0.74 | 0.74 | 0.73 | 0.74 | 0.73 | 0.74 | 0.84 | 0.84 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%