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ClearBridge Dividend Strategy A (SOPAX)
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9/21 12:03 PM
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32.32 - YTD Return 15.96%
- Expense Ratio 1.02%
- Category Large Blend
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 8.37B
- Beta (5Y Monthly) 0.83
- Yield 1.13%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.29
- Inception Date Feb 7, 1996
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.
Franklin Templeton Investments
Fund Family
Large Blend
Fund Category
8.37B
Net Assets
1996-02-07
Inception Date
Performance Overview: SOPAX
View MoreTrailing returns as of 10/21/2024. Category is Large Blend.
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SHAPX ClearBridge Appreciation A
37.60
+0.11%
SHRAX ClearBridge Growth A
115.76
-0.52%
SHFVX Legg Mason Partners Investment Trust - ClearBridge All Cap Value Fund
14.09
+1.51%
SBMAX ClearBridge Mid Cap A
36.37
-0.66%
SBLGX ClearBridge Large Cap Growth A
65.24
-0.18%
SGVAX Western Asset Mortgage Total Ret A
8.30
-0.72%
SHMMX Western Asset Managed Municipals A
15.07
-0.33%
SDSAX Western Asset Income A
5.06
-0.20%
SIGAX Western Asset Corporate Bond A
10.69
-0.09%
SHIAX Western Asset Short Duration High Inc A
4.8400
0.00%
LCLAX ClearBridge Select Fund
52.29
-0.40%
LCBOX ClearBridge Dividend Strategy 1
32.38
+0.09%
SASMX ClearBridge Small Cap Growth A
36.52
-0.73%
SBIEX ClearBridge International Value A
11.12
-0.71%
WAPAX Western Asset Core Plus Bond A
9.28
-0.75%
SBLTX Western Asset Intermediate-Term Muni A
6.08
-0.33%
Holdings: SOPAX
View MoreTop 10 Holdings (31.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSOPAX
Financial Services 16.62%
Technology 13.85%
Healthcare 11.86%
Energy 10.33%
Communication Services 9.60%
Consumer Defensive 8.84%
Basic Materials 8.53%
Industrials 7.23%
Utilities 5.59%
Real Estate 5.14%
Consumer Cyclical 2.40%
Recent News: SOPAX
View MoreResearch Reports: SOPAX
View MoreTop Mutual Funds
RYMNX Rydex Precious Metals A
45.03
+2.22%
RYMPX Rydex Precious Metals H
43.20
+2.22%
RYZCX Rydex Precious Metals C
34.97
+2.22%
RYPMX Rydex Precious Metals Inv
48.58
+2.21%
FEGOX First Eagle Gold C
29.25
+2.02%
SGGDX First Eagle Gold A
32.47
+2.01%
FEGIX First Eagle Gold I
33.62
+2.00%
FEURX First Eagle Gold R6
33.73
+2.00%
KNPYX Kinetics Paradigm Instl
133.96
+0.87%
WWNPX Kinetics Paradigm No Load
132.00
+0.87%
KNPAX Kinetics Paradigm Adv A
125.39
+0.87%
KNPCX Kinetics Paradigm Adv C
111.88
+0.87%
HULIX Huber Select Large Cap Value Inv
33.18
+0.85%
HULEX Huber Select Large Cap Value Instl
33.19
+0.85%
KMKAX Kinetics Market Opportunities Adv A
70.08
+0.79%
KMKCX Kinetics Market Opportunities Adv C
66.26
+0.79%
KMKYX Kinetics Market Opportunities Inst
72.72
+0.79%
KMKNX Kinetics Market Opportunities No Load
71.43
+0.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.90
+0.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.48
+0.74%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.15
+0.74%
FGKMX Fidelity Advisor Communication ServicesZ
108.56
+0.70%
FGDMX Fidelity Advisor Communication ServicesA
106.16
+0.69%
FGEMX Fidelity Advisor Communication ServicesM
104.87
+0.69%
FGJMX Fidelity Advisor Communication ServicesI
107.80
+0.69%
FGHMX Fidelity Advisor Communication ServicesC
101.98
+0.69%
FBMPX Fidelity Select Communication Services Portfolio
107.83
+0.69%
FEVIX First Eagle US Value I
23.63
+0.60%
FEVRX First Eagle US Value R6
23.63
+0.60%
FEVCX First Eagle US Value C
21.53
+0.56%
FEVAX First Eagle US Value A
23.01
+0.52%
EVDAX Camelot Event Driven A
20.62
+0.49%
BIVRX Invenomic Investor
16.78
+0.48%
EVDIX Camelot Event Driven Institutional
21.15
+0.48%
BIVIX Invenomic Institutional
17.18
+0.47%
NESYX Natixis US Equity Opportunities Y
58.27
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
166.21
+0.47%
KSOCX Kinetics Small Cap Opportunities Adv C
155.44
+0.47%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
+0.46%
FFGCX Fidelity Global Commodity Stock
19.49
+0.46%
NESNX Natixis US Equity Opportunities N
58.49
+0.46%
KSCOX Kinetics Small Cap Opportunities No Load
173.60
+0.46%
KSCYX Kinetics Small Cap Opportunities Inst
178.07
+0.46%
BIVSX Invenomic Super Institutional
17.45
+0.46%
TORCX Tortoise Energy Infrastructure TR C
17.46
+0.46%
JAGCX Janus Henderson Glb Tech and Innovt C
54.79
+0.46%
NEFSX Natixis US Equity Opportunities A
44.00
+0.46%
JATNX Janus Henderson Global Technology and Innovation Fund
68.80
+0.45%
JATIX Janus Henderson Global Technology and Innovation Fund
69.57
+0.45%
TORTX Tortoise Energy Infrastructure TR A
18.00
+0.45%
JAGTX Janus Henderson Glb Tech and Innovt T
67.64
+0.45%
JATSX Janus Henderson Global Technology and Innovation Fund
63.42
+0.44%
JATAX Janus Henderson Global Technology and Innovation Fund
65.72
+0.44%
JNGTX Janus Henderson Glb Tech and Innovt D
68.63
+0.44%
TORIX Tortoise Energy Infrastructure TR Ins
18.32
+0.44%
NECCX Natixis US Equity Opportunities C
16.07
+0.44%
FCGCX Fidelity Advisor Global Commodity Stk C
19.24
+0.42%
FFGTX Fidelity Advisor Global Commodity Stk M
19.38
+0.41%
FFGAX Fidelity Advisor Global Commodity Stk A
19.42
+0.41%
FFGIX Fidelity Advisor Global Commodity Stk I
19.46
+0.41%
FBTIX Fidelity Advisor Biotechnology Fund
37.31
+0.40%
FIJYX Fidelity Advisor Biotechnology Z
37.42
+0.40%
HWCIX Hotchkis & Wiley Disciplined Value I
32.94
+0.40%
HWCAX Hotchkis & Wiley Disciplined Value A
33.06
+0.39%
FACEX Frost Growth Equity Investor
17.83
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.29
+0.39%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.64
+0.39%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.65
+0.39%
FBTTX Fidelity Advisor Biotechnology Fund
31.14
+0.39%
FBTAX Fidelity Advisor Biotechnology Fund
34.08
+0.38%
FBTCX Fidelity Advisor Biotechnology Fund
26.64
+0.38%
PJEQX PGIM US Real Estate R6
16.10
+0.37%
HWAAX Hotchkis & Wiley Value Opps A
41.01
+0.37%
HWAIX Hotchkis & Wiley Value Opps Instl
41.09
+0.37%
HWAZX Hotchkis & Wiley Value Opps Z
41.13
+0.37%
FNARX Fidelity Natural Resources Fund
46.62
+0.37%
CLSRX Columbia Select Large Cap Equity Adv
22.07
+0.36%
NSGCX Columbia Select Large Cap Equity Fund
19.56
+0.36%
NSGAX Columbia Select Large Cap Equity Fund
22.41
+0.36%
HWACX Hotchkis & Wiley Value Opps C
36.44
+0.36%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.03
+0.33%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.10
+0.33%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.13
+0.33%
RMLPX Recurrent MLP & Infrastructure Class I
24.65
+0.33%
CLEYX Columbia Select Large Cap Equity Inst3
21.75
+0.32%
PJECX PGIM US Real Estate C
15.57
+0.32%
GURPX Guggenheim Risk Managed Real Estt P
34.36
+0.32%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.69
+0.20%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.77
+0.32%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
+0.32%
JRAAX Janus Henderson Research A
85.44
+0.32%
NQVCX Nuveen Multi Cap Value C
50.69
+0.32%
NSEPX Columbia Select Large Cap Equity Fund
22.20
+0.32%
NSEAX Columbia Select Large Cap Equity S
22.20
+0.32%
JRASX Janus Henderson Research S
82.90
+0.31%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.99
+0.31%
JRARX Janus Henderson Research R
83.36
+0.31%
JRAIX Janus Henderson Research I
86.62
+0.31%