Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
ClearBridge Tactical Dividend Income IS LCBDX
- NAV / 1-Day Return 22.94 / +0.38 %
- Total Assets 337.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.75%
- Turnover 57%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis LCBDX
Will LCBDX 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 34.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Energy Transfer LP | 5.02 | 16.3 Mil | Energy |
Microsoft Corp | 4.49 | 14.6 Mil | Technology |
Blackstone Inc | 4.37 | 14.2 Mil | Financial Services |
Apple Inc | 4.22 | 13.7 Mil | Technology |
Enterprise Products Partners LP | 3.91 | 12.7 Mil | Energy |
Broadcom Inc | 2.93 | 9.5 Mil | Technology |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.51 | 8.1 Mil | Financial Services |
Plains GP Holdings LP Class A | 2.38 | 7.7 Mil | Energy |
ONEOK Inc | 2.27 | 7.4 Mil | Energy |
Merck & Co Inc | 2.24 | 7.3 Mil | Healthcare |