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LBRIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

ClearBridge Dividend Strategy FI (LBRIX) Ownership - Who owns ClearBridge Dividend Strategy FI?

The investment seeks dividend income, growth of dividend income and long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LBRIX

Net Assets

8.62B

Fund Existence

about 12 years

Turnover

19.00

Total Expense Ratio

1.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.27

Assets in Top Ten Holdings

2.47B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.25M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

58.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.81%

Gain YTD

3.831

Annual Yield % from dividends

1.09

Returns for 1 year

5.87

Returns for 3 years

13.33

Returns for 5 years

32.11

Returns for 10 years

69.84

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Category LargeValue

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