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ClearBridge Tactical Dividend Income Fund

620 Eighth Avenue,47th Floor
New York , NY, 10018

Rank

Rank Universe
234 0

Summary

The fund seeks primarily to generate high current income and secondarily capital appreciation by investing in companies across any size in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity and equity- More

Link

Website

Directors

Jan 5, 2024
  • Jane Trust
  • Robin J.W. Masters
  • G. Peter O'Brien
  • Paul R. Ades
  • Ken Miller
  • Susan M. Heilbron
  • Andrew L. Breech
  • Arnold L. Lehman
  • Stephen R. Gross
  • Althea L. Duersten
  • Thomas F. Schlafly

Chief Compliance Officer

  • Ted P. Becker

Fund Manager(s)

Price

  • $ 22.56 ( +0.38 )
    Apr 11, 2025
    Last Close
  • Net Assets
  • $322.2M
    Mar 26, 2024
  • Holding
  • 72
    Sep 26, 2024
    More

  • 52-Week High/Low
  • $26.29 - $21.36
  • Turnover
  • 38%
  • Expense Ratio
  • 1.16%

Sector Allocation +

 Sep 26, 2024
More

Top 10 Holdings +

 Sep 26, 2024
More

Company Name

Holding
Energy Transfer LP 5.29 %
APPLE INC 3.95 %
Blackstone Inc 3.87 %
Enterprise Products Partners L 3.83 %
MICROSOFT CORP 3.59 %
NEXTERA ENERGY INC 2.9 %
Broadcom Inc 2.71 %
APOLLO GLOBAL MANAGEMENT 2.7 %
Plains GP Holdings LP 2.42 %
ONEOK Inc 2.41 %
More 2.41 %

Advisor

Advisor

ClearBridge Investments, LLC

Tenure

Documents

Prospectus

Link

Annual Reports

Link

Fact Sheet

Q2 2023 Q1 2023 Q4 2022 Q3 2022
Q2 2022 Q1 2022 Q4 2021 Q3 2021
Q2 2021

Performance

YTD

-

3 Year

6.97%

5 Year

24.78%

Best

38.37%

2009

Worst

-13.89%

2022

Returns +
Q

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Q1 - - 6.1% 3.6% -1.5% 5.5% -31.3% 12.4% -5% 4.7%
Q2 - - -2.4% 3.6% -13.3% 9.9% 19.5% 2.2% 4.4% 0.2%
Q3 - - - -2.6% -6.4% -4.6% 0.3% 2.1% 7.2% 0.2%
Q4 - - - 10.9% 7.7% 9.5% 13.4% 5.3% -11% 1.5%

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
    0%0%3%15%-14%21%-5%0%-6%0%

Alpha

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
LADIX --3%15%-14%21%-5%--6%-
S&P 500 -----21%27%16%29%-6%19%
Alpha --3%15%7%-6%-21%-0%-

LADIX S&P 500

Chart +

Data Sources Disclaimer