SMDLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ClearBridge Tactical Dividend Income C (SMDLX) Ownership - Who owns ClearBridge Tactical Dividend Income C?

The investment seeks to generate high current income, with capital appreciation as a secondary objective... Show more

Category: #Large Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SMDLX

Net Assets

359M

Fund Existence

over 24 years

Turnover

59.00

Total Expense Ratio

2.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.15

Assets in Top Ten Holdings

111M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.47M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

76.00

Number of Net Holdings

76.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.21

Weighting Top Ten Holdings

31.92%

Gain YTD

-2.581

Annual Yield % from dividends

2.74

Returns for 1 year

9.21

Returns for 3 years

22.45

Returns for 5 years

123.45

Returns for 10 years

64.97

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General Information

Category LargeValue

Profile

Fundamentals

Details