SOPAX
ClearBridge Dividend Strategy Fund Class A
$31.55
ClearBridge Dividend Strategy Fund Class A (SOPAX)
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
SOPAX Mutual Fund Chart & Stats
$31.55
At close: 4:00 PM EST- Previous Close
- $31.55
- Sub-Category
- Dividend and Income
- Total Liabilities
- $159.72M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 1.00%
- Holding Count
- 53
- Brand
- Legg Mason Partners Investment Trust
- Dividend Yield
- (11.78%)
- Category
- Equity
- Total Assets
- 9.22B
- Shares Outstanding
- N/A
- 52-Week Range
- $28.58 - $34.48
SOPAX Mutual Fund Smart Score
Neutral
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WMBWilliams Companies | 4.60% |
| USD_CASHEXXONMOBIL HOLDINGS CORP | 4.05% |
| GOOGLAlphabet Inc. Class A | 3.56% |
| MSFTMicrosoft | 3.06% |
| NVDANvidia Corporation | 3.02% |
| NSRGYNestle SA Reg Shs. | 2.91% |
| APDAir Products and Chemicals, Inc. | 2.80% |
| APOApollo Global | 2.76% |
| ULVRUnilever Plc (UK) | 2.64% |
| PSAPublic Storage | 2.58% |
| Total | 32.00% |
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