Morningstar

ClearBridge Tactical Dividend Income Fund Class I LADIX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $26.78  /  +0.41 %
  • Fund Size $358.5M
  • Adjusted Expense Ratio 1.130%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.13%
  • Turnover Ratio 79%
NAV and 1-Day Return as of

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
Rated on Published on

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Portfolio Holdings LADIX

More LADIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

3.69 14M
Technology

Energy Transfer LP

3.20 12M
Energy

Microsoft Corp

3.14 12M
Technology

Williams Companies Inc

2.81 10M
Energy

Union Pacific Corp

2.70 10M
Industrials

JPMorgan Chase & Co

2.42 9M
Financial Services

Alphabet Inc Class A

2.40 9M
Communication Services

Emerson Electric Co

2.02 7M
Industrials

DTE Energy Co

1.87 7M
Utilities

ONEOK Inc

1.79 7M
Energy

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