ClearBridge Dividend Strategy Fund

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

Rank

Rank Universe

Summary

The fund seeks to appreciate capital and earn current income by investing in U.S. companies with a long history of paying and increasing dividend.

The investment team is looking to invest in high quality companies with a proven track record of earnings and financial strength and shareholder friendly management willing to share in the form of dividend.

The team focuses on companies with a track record of dividend and earning More

Link

Directors

Mar 11, 2024
  • Jane Trust
  • Robin J.W. Masters
  • G. Peter O'Brien
  • Ken Miller
  • Susan M. Heilbron
  • Andrew L. Breech
  • Arnold L. Lehman
  • Stephen R. Gross
  • Thomas F. Schlafly

Chief Compliance Officer

  • Ted P. Becker

Price

  • $ 29.83 ( -0.12 )
    Mar 21, 2025
    Last Close
  • Net Assets
  • $7.6B
    Feb 23, 2024
  • Holding
  • 58
    Aug 20, 2024
    More

  • 52-Week High/Low
  • $33.16 - $28.18
  • Turnover
  • 10%
  • Expense Ratio
  • 0.95%

Company Name

Holding

MICROSOFT CORP 4.45 %
Apollo Global Management Inc 3.51 %
WILLIAMS COS INC 3.4 %
JPMORGAN CHASE & CO 3.36 %
NESTLE SA-SPONS ADR 3.17 %
Sempra 3.15 %
Exxon Mobil Corp 3.07 %
COMCAST CORP 3.05 %
Becton Dickinson & Co 2.91 %
Broadcom Inc 2.84 %
More 2.84 %

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

-0.53%

5 Year

11.02%

Best

21.55%

2019

Worst

-13.42%

2022

Alpha

LBRIX S&P 500

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