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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.26 B

-

2.11%

Vitals

YTD Return

N/A

1 yr return

17.9%

3 Yr Avg Return

8.3%

5 Yr Avg Return

12.2%

Net Assets

$6.26 B

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.11%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.26 B

-

2.11%

SOPTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ClearBridge Dividend Strategy Fund
  • Fund Family Name
    Legg Mason
  • Inception Date
    Sep 16, 1985
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SOPTX - Performance

Return Ranking - Trailing

Period SOPTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 17.9% -32.4% 13.9% N/A
3 Yr 8.3%* -14.0% 16.5% N/A
5 Yr 12.2%* -28.2% 12.0% N/A
10 Yr 6.6%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period SOPTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period SOPTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 12.9% -32.4% 14.3% N/A
3 Yr 7.5%* -11.8% 17.2% N/A
5 Yr 12.0%* -9.8% 14.0% N/A
10 Yr 6.6%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SOPTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

SOPTX - Holdings

Concentration Analysis

SOPTX Category Low Category High SOPTX % Rank
Net Assets 6.26 B 1.47 M 118 B N/A
Number of Holdings 73 18 1750 N/A
Net Assets in Top 10 1.6 B 81.8 K 32.2 B N/A
Weighting of Top 10 25.59% 9.1% 73.6% N/A

Top 10 Holdings

  1. Berkshire Hathaway Inc B 4.07%
  2. Microsoft Corp 2.74%
  3. The Home Depot Inc 2.65%
  4. Alphabet Inc C 2.51%
  5. Texas Instruments Inc 2.39%
  6. Nestle SA ADR 2.37%
  7. Union Pacific Corp 2.27%
  8. Procter & Gamble Co 2.20%
  9. Blackstone Group LP 2.20%
  10. 3M Co 2.18%

Asset Allocation

Weighting Return Low Return High SOPTX % Rank
Stocks
96.27% 7.36% 118.00% N/A
Cash
2.92% -18.00% 52.24% N/A
Other
0.51% -0.42% 2.43% N/A
Preferred Stocks
0.30% 0.00% 16.57% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High SOPTX % Rank
Financial Services
20.18% 0.93% 42.53% N/A
Consumer Defense
15.83% 0.00% 22.04% N/A
Technology
10.88% 0.00% 35.17% N/A
Industrials
9.87% 0.00% 35.51% N/A
Consumer Cyclical
9.14% 0.00% 42.25% N/A
Energy
6.55% 0.00% 20.59% N/A
Healthcare
6.28% 0.00% 25.25% N/A
Basic Materials
6.15% 0.00% 14.15% N/A
Communication Services
5.88% 0.00% 11.89% N/A
Utilities
4.71% 0.00% 72.94% N/A
Real Estate
0.79% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SOPTX % Rank
US
89.64% 0.12% 118.00% N/A
Non US
6.63% 0.00% 99.44% N/A

SOPTX - Expenses

Operational Fees

SOPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.03% 8.83% N/A
Management Fee 0.66% 0.00% 1.20% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SOPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

SOPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SOPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 258.00% N/A

SOPTX - Distributions

Dividend Yield Analysis

SOPTX Category Low Category High SOPTX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

SOPTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

SOPTX Category Low Category High SOPTX % Rank
Net Income Ratio 0.47% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

SOPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

SOPTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39