LCBOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ClearBridge Dividend Strategy 1 (LCBOX) Ownership - Who owns ClearBridge Dividend Strategy 1?

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

LCBOX

Net Assets

7.82B

Fund Existence

almost 14 years

Turnover

19.00

Total Expense Ratio

0.73

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

0.73

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

1.59B

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

57.00

Number of Net Holdings

58.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.35%

Gain YTD

-4.476

Annual Yield % from dividends

1.44

Returns for 1 year

-1.50

Returns for 3 years

-0.98

Returns for 5 years

39.64

Returns for 10 years

55.46

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Category LargeValue

Profile

Fundamentals

Details