Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
ClearBridge Tactical Dividend Income A CFLGX
- NAV / 1-Day Return 22.16 / −0.05 %
- Total Assets 341.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.41%
- Turnover 57%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CFLGX
Will CFLGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy Transfer LP | 5.48 | 18.6 Mil | Energy |
Enterprise Products Partners LP | 4.15 | 14.1 Mil | Energy |
Microsoft Corp | 4.02 | 13.6 Mil | Technology |
Blackstone Inc | 3.83 | 13.0 Mil | Financial Services |
Apple Inc | 3.30 | 11.2 Mil | Technology |
Broadcom Inc | 3.18 | 10.8 Mil | Technology |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.71 | 9.2 Mil | Financial Services |
Plains GP Holdings LP Class A | 2.61 | 8.8 Mil | Energy |
Merck & Co Inc | 2.59 | 8.8 Mil | Healthcare |
ONEOK Inc | 2.48 | 8.4 Mil | Energy |