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Clearbridge Dividend Strategy Fund Class A (SOPAX)

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29.89 -0.18    -0.60%
27/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.31B
Type:  Fund
Market:  United States
Issuer:  Legg Mason
Asset Class:  Equity
ClearBridge Dividend Strategy A 29.89 -0.18 -0.60%

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 Change7.29%
Prev. Close30.07
Risk Rating
TTM Yield1.08%
ROE24.59%
IssuerLegg Mason
Turnover11%
ROA7.62%
Inception Date33914
Total Assets5.31B
Expenses1%
Min. Investment1,000
Market Cap177.96B
CategoryLarge Value
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Clearbridge Dividend Strategy Fund Class A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1216 1069 1259 1351 1784 2804
Fund Return 21.61% 6.87% 25.89% 10.54% 12.27% 10.86%
Place in category 576 349 775 565 292 80
% in Category 52 28 69 53 31 14

Top Equity Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  ClearBridge Appreciation A 7.41B 25.87 11.18 12.04
  ClearBridge Large Cap Growth I 4.31B 30.58 8.92 14.74
  ClearBridge Aggressive Growth A 4.01B 16.56 3.61 6.19
  ClearBridge Large Cap Growth A 3.91B 30.23 8.59 14.40
  ClearBridge Value A 3.31B 23.79 13.51 10.39

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 70.82B 22.10 11.98 11.55
  Vanguard Equity-Income Adm 55.74B 20.82 11.53 10.54
  Vanguard Windsor II Admiral 51B 19.09 9.58 10.82
  American Funds American Mutual A 40.82B 20.22 10.11 9.79
  Vanguard Value Index Adm 39.97B 23.79 12.28 10.75

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.98 430.53 -1.73%
  Williams US9694571004 3.38 53.94 -0.04%
  Sempra Energy US8168511090 3.30 87.77 +0.18%
  JPMorgan US46625H1005 3.25 241.17 -0.81%
  Exxon Mobil US30231G1022 3.10 106.48 -0.01%

Technical Summary

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