Nasdaq - Delayed Quote USD

ClearBridge Dividend Strategy R (LMMRX)

29.04
-0.76
(-2.55%)
As of 8:06:27 AM EDT. Market Open.
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  • Previous Close 29.80
  • YTD Return 1.05%
  • Expense Ratio 1.36%
  • Category Large Value
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 8.27B
  • Beta (5Y Monthly) 0.81
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.06
  • Inception Date May 16, 2013

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

8.27B

Net Assets

2013-05-16

Inception Date

Performance Overview: LMMRX

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Trailing returns as of 4/2/2025. Category is Large Value.

YTD Return

LMMRX
1.05%
Category
4.44%
 

1-Year Return

LMMRX
9.37%
Category
14.37%
 

3-Year Return

LMMRX
7.35%
Category
6.04%
 

5-Year Return

LMMRX
16.13%
Category
9.20%
 

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Holdings: LMMRX

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Sector Weightings

SectorLMMRX
Healthcare   11.99%
Technology   11.85%
Energy   10.55%
Industrials   8.24%
Utilities   4.90%
Real Estate   4.60%

Recent News: LMMRX

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Research Reports: LMMRX

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