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Clearbridge Dividend Strategy Fund Class I: (MF: SOPYX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:00 PM ET

$33.73 USD

+0.12 (0.36%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.04 57
3 months 3.44 70
6 months 6.86 69
1 Year 17.02 65
3 Year 14.35 62
5 Year 10.81 46
10 Year 12.41 34

* 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) 789.09

Load Adjusted Returns as of Jul 31, 2026

1 Year 13.45
5 Year 10.53
10 Year 12.29
Since Inception 9.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.14 6.49 NA NA
2025 1.21 4.22 5.57 1.04
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.0312.5417.0014.39-8.1426.827.9631.31-4.8219.4715.38
% Total Return Rel to Index -3.86-5.67-8.01-11.8510.06-1.85-10.43-0.17-0.43-2.323.45
% Total Return Rel to Peer -3.66-2.511.16-0.892.642.48-0.245.672.732.064.06
% Perf Quintile vs Peer* 4.004.002.003.002.002.003.001.002.002.001.00
% Dividends 0.220.470.470.460.540.330.390.400.400.330.30
% Yield 0.661.301.341.301.810.921.321.381.711.241.29
Capital Gains ($) 0.403.602.442.181.052.810.161.531.051.420.40
Expense Ratio 0.000.730.730.740.740.730.740.730.740.840.84

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