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ClearBridge Tactical Dividend Income I (LADIX)

22.89
+0.04
+(0.18%)
At close: 8:04:20 PM EDT
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  • Previous Close 22.85
  • YTD Return -2.42%
  • Expense Ratio 1.17%
  • Category Large Value
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 356.74M
  • Beta (5Y Monthly) 0.88
  • Yield 3.41%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.20
  • Inception Date Sep 22, 2000

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

356.74M

Net Assets

2000-09-22

Inception Date

More about ClearBridge Tactical Dividend Income I

Performance Overview: LADIX

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Trailing returns as of 4/14/2025. Category is Large Value.

YTD Return

LADIX
2.42%
Category
4.44%
 

1-Year Return

LADIX
9.30%
Category
14.37%
 

3-Year Return

LADIX
8.15%
Category
6.04%
 

5-Year Return

LADIX
17.93%
Category
9.20%
 

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Holdings: LADIX

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Sector Weightings

SectorLADIX
Energy   23.65%
Technology   17.29%
Financial Services   14.76%
Real Estate   11.45%
Healthcare   9.44%
Industrials   8.74%
Consumer Defensive   4.19%
Communication Services   4.14%
Utilities   3.93%
Basic Materials   1.26%
Consumer Cyclical   1.15%
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Recent News: LADIX

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Research Reports: LADIX

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