Singapore markets closed

ClearBridge Tactical Dividend Income I (LADIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
23.49+0.04 (+0.17%)
At close: 08:01PM EDT

ClearBridge Tactical Dividend Income I

New York, NY 10041



Management information
,Lead manager since 31 July 2022
PATRICK MCELROY, CFA Director Portfolio Manager Clearbridge Investments New York, United States He joined the firm in 2007 and has 29 years of investment industry experience. His previous positions include Convertible Securities Research Analyst at Palisade Capital Management, Convertible Securities and Equities Research Analyst at Jefferies & Co., Research Associate for Fixed Income at Standard & Poor's, and Fixed Income Division Sales at Donaldson, Lufkin and Jenrette Securities. Patrick earned his BS in Comprehensive Science and Math from Villanova University and his MBA from New York University's Leonard N. Stern School of Business. He is a member of the CFA Institute
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyFranklin Templeton Investments
Net assets337.85M
YTD return3.36%
Morningstar rating★★
Inception date15 May 2008

Fund operations

Last dividend0.20
Last cap gain13.00
Holdings turnover57.00%
Average for categoryN/A

Fees and expenses

ExpenseLADIXCategory average
Annual report expense ratio (net)1.06%0.90%
Prospectus net expense ratio1.06%N/A
Prospectus gross expense ratio1.06%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A