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SOPAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ClearBridge Dividend Strategy A (SOPAX) Ownership - Who owns ClearBridge Dividend Strategy A?

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

Category: #Large Value

Profile

Category
Large Value
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.00
Min. Initial Investment
1000.00
Fund Existence
over 32 years
Turnover
19.00
Front Load
5.50
Net Assets
8712155000.00
Manager Tenure
N/A

Fundamentals

SOPAX
Net Assets
8.71B
Fund Existence
over 32 years
Turnover
19.00
Total Expense Ratio
1.00
Front Load
5.50%
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
1.00
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
No
Fund Share Class Net Assets
5.57B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
No
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
5.027
Annual Yield % from dividends
1.20
Returns for 1 year
5.00
Returns for 3 years
17.06
Returns for 5 years
38.45
Returns for 10 years
75.82
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/