Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Broadcom Inc. (NASDAQ:AVGO), Merck & Co (NYSE:MRK), Enterprise Products Partners LP (NYSE:EPD), Energy Transfer LP (NYSE:ET), Plains GP Holdings LP (NASDAQ:PAGP).
Industry description
The investment seeks to generate high current income, with capital appreciation as a secondary objective.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization.
Market Cap
The average market capitalization across the ClearBridge Tactical Dividend Income A MF is 793.99B. The market cap for tickers in the group ranges from 3.63B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is PAGP at 3.63B.
Volume
The average weekly volume growth across all stocks in the ClearBridge Tactical Dividend Income A MF was 20%. For the same stocks of the MF, the average monthly volume growth was 50% and the average quarterly volume growth was 33%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 45
Price Growth Rating: 39
SMR Rating: 50
Profit Risk Rating: 21
Seasonality Score: 14 (-100 ... +100)