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ClearBridge Tactical Dividend Income Fund Class C

ClearBridge Tactical Dividend Income Fund Class C

SMDLX · NMFQS
SMDLX · NMFQS
22.35
USD0.190.86%
ClearBridge Tactical Dividend Income Fund Class C
SMDLX
22.35
USD0.190.86%

Day Range

22.35USD
22.35USD

52 Week Range

19.83USD
24.42USD

Total Assets

401.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US52469H5292

CUSIP

52469H529

Fund Family

Legg Mason

Inception Date

-

Updated At

-

Key Stats

Net Assets

401.4M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

87.52%

0.00%

87.52%

91.95%

99.03%

Non US Stock

4.78%

0.00%

4.78%

5.65%

0.97%

Cash

1.16%

0.02%

1.14%

1.56%

0.00%

Not Classified

6.56%

0.00%

6.56%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.31%

0.00%

Total

100.02%

0.02%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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