Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
ClearBridge Dividend Strategy I (SOPYX)
31.39
+0.17
+(0.54%)
At close: 6:49:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.22% |
| 5y Average Return | 16.86% |
| Number of Years Up | 22 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Mar 31, 2025) | 31.31% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 31.31% |
| Worst 3Y Total Return | 7.12% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SOPYX
Category
- YTD
- 3.01%
- 4.44%
- 1-Month
- 0.25%
- -4.04%
- 3-Month
- -1.13%
- 4.09%
- 1-Year
- 16.03%
- 14.37%
- 3-Year
- 9.61%
- 6.04%
- 5-Year
- 14.04%
- 9.20%
- 10-Year
- 10.95%
- 8.57%
- Last Bull Market
- 18.13%
- 22.97%
- Last Bear Market
- -10.73%
- -11.27%
Annual Total Return (%) History
Year
SOPYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.59% | -0.32% | 8.35% | 0.69% |
| 2023 | 1.34% | 7.22% | -4.22% | 9.90% |
| 2022 | -1.30% | -10.73% | -7.31% | 12.46% |
| 2021 | 5.17% | 7.56% | 0.82% | 11.21% |
| 2020 | -21.85% | 15.82% | 7.68% | 10.76% |
| 2019 | 13.23% | 5.60% | 3.33% | 6.28% |
| 2018 | -3.42% | 1.98% | 6.32% | -9.12% |
| 2017 | 4.60% | 3.64% | 4.21% | 5.73% |
| 2016 | 5.42% | 3.26% | 2.12% | 3.77% |
| 2015 | -1.02% | -2.21% | -6.51% | 5.75% |
| 2014 | 1.87% | 5.02% | 0.26% | 5.52% |
| 2013 | 11.08% | 1.46% | 3.55% | 8.01% |
| 2012 | 8.53% | -0.18% | 5.33% | -0.19% |
| 2011 | 4.93% | 1.20% | -9.55% | 11.94% |
| 2010 | 2.63% | -7.71% | 11.02% | 6.88% |
| 2009 | -5.24% | 14.75% | 7.95% | 6.60% |
| 2008 | -8.15% | 2.14% | -12.75% | -21.05% |
| 2007 | 1.83% | 5.36% | 1.35% | -1.48% |
| 2006 | 4.43% | -1.53% | 2.31% | 6.46% |
| 2005 | -2.01% | 4.30% | 4.75% | 0.44% |
| 2004 | 2.77% | -0.77% | 0.49% | 7.66% |
| 2003 | 3.21% | 13.90% | 3.46% | 12.33% |
| 2002 | -0.76% | -10.49% | -11.84% | 11.23% |
| 2001 | -0.94% | 1.70% | -11.61% | 8.55% |
| 2000 | 3.01% | 3.55% | 1.29% | -1.17% |
| 1999 | -1.97% | 5.44% | -5.28% | 7.99% |
| 1998 | 6.58% | 0.94% | -9.75% | 9.75% |
| 1997 | 3.18% | 10.38% | 6.96% | 3.10% |
| 1996 | 3.39% | 1.92% | 9.57% | -- |
Rank in Category (By Total Return)
| YTD | 86 |
| 1-Month | 58 |
| 3-Month | 36 |
| 1-Year | 42 |
| 3-Year | 39 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | 16.03% |
| 3-Year | 9.61% |
| 5-Year | 14.04% |
| 10-Year | 10.95% |
Performance & Risk
| YTD Return | 1.22% |
| 5y Average Return | 16.86% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 8.48B |
| YTD Return | 3.01% |
| Yield | 1.38% |
| Morningstar Rating | |
| Inception Date | Jun 15, 1998 |
Fund Summary
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.
Related Tickers
BIPIX ProFunds Biotechnology UltraSector Fund
37.99
+4.77%
BIPSX ProFunds Biotechnology UltraSector Fund
19.78
+4.77%
UMPSX ProFunds UltraMid Cap Fund
46.08
+3.13%
UMPIX ProFunds UltraMid Cap Fund
59.84
+3.12%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.46
+2.85%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.59
+2.85%
BPTIX Baron Partners Institutional
188.44
+2.65%
BPTRX Baron Partners Retail
180.35
+2.65%
LCMGX Lord Abbett Micro Cap Growth Fund
17.50
+2.58%
LMIYX Lord Abbett Micro Cap Growth I
18.33
+2.57%
LFMGX Lord Abbett Micro Cap Growth F
18.33
+2.57%
WWNPX Kinetics Paradigm No Load
157.18
+2.44%
KNPCX Kinetics Paradigm Adv C
132.18
+2.44%
KNPYX Kinetics Paradigm Instl
159.49
+2.44%
KNPAX Kinetics Paradigm Adv A
149.02
+2.44%
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.61
+2.41%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.41%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.31
+2.41%
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.48
+2.40%
CMSCX Columbia Small Cap Growth Inst
25.71
+2.39%
CCRIX Columbia Small Cap Growth Fund
22.30
+2.39%
CSCRX Columbia Small Cap Growth Inst2
26.24
+2.38%
CSGYX Columbia Small Cap Growth Inst3
26.71
+2.38%
CMSHX Columbia Small Cap Growth S
25.71
+2.35%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.02
+2.35%
RYAHX Rydex Mid-Cap 1.5x Strategy A
121.99
+2.34%
RYMDX Rydex Mid-Cap 1.5x Strategy H
122.56
+2.34%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.04
+2.34%
CGOAX Columbia Small Cap Growth A
23.23
+2.33%
CGOCX Columbia Small Cap Growth C
16.25
+2.33%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.66
+2.32%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.33
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.15
+2.31%
DNSMX Driehaus Small Cap Growth Institutional
19.89
+2.26%
DVSMX Driehaus Small Cap Growth Investor
19.48
+2.26%
KINAX Kinetics Internet Adv A
92.97
+2.22%
KINCX Kinetics Internet Adv C
75.52
+2.22%
WWWFX Kinetics Internet No Load
103.23
+2.22%
DHLTX Diamond Hill Select I
23.52
+2.22%
DHTAX Diamond Hill Select Fund
23.12
+2.21%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.19
+2.18%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.77
+2.17%
DHTYX Diamond Hill Select Fund
23.65
+2.16%
SSYGX BNY Mellon Small Cap Gr Y
37.40
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
28.10
+2.14%
SSETX BNY Mellon Small Cap Gr I
37.28
+2.14%
PVIVX Paradigm Micro-Cap
47.58
+2.12%
KSOAX Kinetics Small Cap Opportunities Adv A
184.19
+2.11%
KSCOX Kinetics Small Cap Opportunities No Load
192.48
+2.11%
KSCYX Kinetics Small Cap Opportunities Inst
197.49
+2.10%
KSOCX Kinetics Small Cap Opportunities Adv C
172.09
+2.10%
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.04
+2.09%
FGSCX Federated Hermes MDT Mid Cap Growth C
23.97
+2.09%
BDFUX Baron Discovery Fund
31.31
+2.09%
WSMRX William Blair Small-Mid Cap Growth R6
25.49
+2.08%
FGSKX Federated Hermes MDT Mid Cap Growth R6
50.52
+2.08%
FGSAX Federated Hermes MDT Mid Cap Growth A
54.98
+2.08%
CMGYX Columbia Select Mid Cap Gro Fd I3
26.11
+2.07%
CBSAX Columbia Select Mid Cap Growth Fund A
21.79
+2.06%
BDFIX Baron Discovery Fund
31.30
+2.05%
DADGX Dunham Small Cap Growth A
16.40
+2.05%
BDFFX Baron Discovery Fund
30.38
+2.05%
CLSPX Columbia Select Mid Cap Gro Fd I
25.50
+2.04%
CMGVX Columbia Select Mid Cap Gro Fd I2
26.01
+2.04%
CLSDX Columbia Select Mid Cap Gro S
25.51
+2.04%
LMVOX Lord Abbett Focused Small Cap Value F3
27.65
+2.03%
LMVWX Lord Abbett Focused Small Cap Value R6
27.65
+2.03%
QSMRX AQR Small Cap Momentum Style R6
17.66
+2.02%
ASMNX AQR Small Cap Momentum Style N
17.77
+2.01%
ASMOX AQR Small Cap Momentum Style I
17.77
+2.01%
LMVVX Lord Abbett Focused Small Cap Value R5
27.55
+2.00%
LFVAX Lord Abbett Focused Small Cap Value A
25.00
+2.00%
DNDGX Dunham Small Cap Growth Fund
17.93
+1.99%
LFSFX Lord Abbett Focused Small Cap Value F
27.71
+1.99%
LFVCX Lord Abbett Focused Small Cap Value C
26.23
+1.98%
FCDTX Fidelity Stock Selector Small Cap Fund
31.71
+1.96%
FCDAX Fidelity Stock Selector Small Cap Fund
33.33
+1.96%
ACWIX AMG GW&K Small/Mid Cap Growth I
16.68
+1.96%
TCMSX Voya Small Cap Growth I
38.67
+1.95%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.96
+1.95%
VLNPX Voya Small Cap Growth R6
38.72
+1.95%
FDSCX Fidelity Stock Selector Small Cap
34.62
+1.94%
WBSNX William Blair Small Cap Growth N
26.27
+1.94%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.76
+1.94%
FCDCX Fidelity Stock Selector Small Cap Fund
28.44
+1.94%
FCDIX Fidelity Stock Selector Small Cap Fund
34.81
+1.93%
WBSRX William Blair Small Cap Growth R6
32.22
+1.93%
NEAIX Needham Aggressive Growth Institutional
43.92
+1.93%
QISGX Federated Hermes MDT Small Cap Growth IS
25.47
+1.92%
CSMCX Congress Small Cap Growth Institutional
43.04
+1.92%
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
FCCGX Fidelity Small Cap Growth Fund
22.57
+1.90%
FCPGX Fidelity Small Cap Growth
30.30
+1.88%
CSMVX Congress Small Cap Growth Retail
37.37
+1.88%
PICMX Virtus KAR Mid-Cap Growth I
58.00
+1.88%
FCIGX Fidelity Advisor Small Cap Growth I
30.38
+1.88%
ATHAX American Century Heritage A
18.48
+1.87%
FIDGX Fidelity Advisor Small Cap Growth Z
30.63
+1.86%