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Clearbridge Dividend Strategy Fund Class A (SOPAX)

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30.45 -0.01    -0.03%
29/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.39B
Type:  Fund
Market:  United States
Issuer:  Legg Mason
Asset Class:  Equity
ClearBridge Dividend Strategy A 30.45 -0.01 -0.03%

SOPAX Overview

 
Find basic information about the Clearbridge Dividend Strategy Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add SOPAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.14%
Prev. Close30.46
Risk Rating
TTM Yield1.22%
ROE23.53%
IssuerLegg Mason
Turnover11%
ROA7.43%
Inception Date33914
Total Assets5.39B
Expenses1%
Min. Investment1,000
Market Cap183.31B
CategoryLarge Value
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Clearbridge Dividend Strategy Fund Class A Analysis


Performance

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1167 1006 1167 1219 1659 2692
Fund Return 16.67% 0.62% 16.67% 6.82% 10.66% 10.41%
Place in category 281 114 281 420 228 68
% in Category 28 12 28 40 25 12

Top Equity Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  ClearBridge Appreciation A 7.49B 22.45 8.52 11.75
  ClearBridge Large Cap Growth I 4.35B 28.02 7.69 14.52
  ClearBridge Aggressive Growth A 4.06B 12.14 1.08 5.79
  ClearBridge Large Cap Growth A 3.97B 27.65 7.36 14.18
  ClearBridge Value A 3.41B 15.15 8.77 9.68

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 65.87B 14.51 7.67 10.85
  Vanguard Equity-Income Adm 52.23B 15.16 7.46 10.07
  Vanguard Windsor II Admiral 48.17B 14.29 6.32 10.43
  American Funds American Mutual A 41.77B 14.95 6.30 9.36
  Vanguard Value Index Adm 37.22B 15.99 7.45 9.99

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.90 414.54 -6.28%
  Broadcom US11135F1012 3.73 218.35 +5.81%
  JPMorgan US46625H1005 3.70 267.22 +0.24%
  Sempra Energy US8168511090 3.47 82.94 +1.17%
  Enbridge CA29250N1050 3.16 44.64 +0.85%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators BUY Strong Sell Strong Buy
Summary Neutral Neutral Strong Buy
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