SOPYX : ClearBridge Dividend Strategy Fund Class I

SOPYX is a US Stocks Market Large Blend with MODERATE fees.

SOPYX

ClearBridge Dividend Strategy Fund Class I

FI Score

65 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

65% FI Score
  • sopyx
  • Mutual Fund
  • US Stocks
  • Large Blend

ClearBridge Dividend Strategy Fund Class I

Expenses: 0.73% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

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

Largest Holdings

Amount Holding
5.51% Microsoft Corp
3.85% Apple Inc
3.01% Comcast Corp Class A
2.84% Blackstone Group Inc
2.79% Merck & Co Inc
2.69% Nestle SA ADR
2.63% Procter & Gamble Co
2.61% American Tower Corp
2.49% The Home Depot Inc
2.44% Johnson & Johnson
2.39% Mastercard Inc A
2.31% Mondelez International Inc Class A
2.26% Utd Tech
2.24% NextEra Energy Inc
2.23% United Parcel Service Inc Class B
2.20% Verizon Communications Inc
2.12% Linde PLC
2.12% The Walt Disney Co
2.11% JPMorgan Chase & Co
2.09% Walmart Inc
2.05% Coca-Cola Co
2.05% Waste Management Inc
2.05% PPG Industries Inc
1.97% Visa Inc Class A
1.87% Ecolab Inc

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