Morningstar

ClearBridge Tactical Dividend Income Fund Class I LADIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 26.76  /  −0.48 %
  • Total Assets 365.0M
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 0.940%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.04%
  • Turnover 79%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:55 AM GMT+0

Morningstar’s Analysis LADIX

Will LADIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LADIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LADIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LADIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ClearBridge Tactical Dividend Income I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LADIX

More LADIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

3.38 12M
Technology

Williams Companies Inc

2.83 10M
Energy

Alphabet Inc Class A

2.57 9M
Communication Services

Micron Technology Inc

2.51 9M
Technology

Microsoft Corp

2.35 9M
Technology

Union Pacific Corp

2.30 8M
Industrials

Energy Transfer LP

2.27 8M
Energy

JPMorgan Chase & Co

2.26 8M
Financial Services

DTE Energy Co

2.13 8M
Utilities

Emerson Electric Co

2.11 8M
Industrials

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