ClearBridge Dividend Strategy benefits from long-tenured managers and a quality-first dividend approach that has remained consistent over time. It earns Above Average People and Process ratings.
ClearBridge Dividend Strategy Fund Class C SBPLX
- NAV / 1-Day Return 30.38 / +0.07 %
- Total Assets 9.3B
-
Adj. Expense Ratio
1.750%
- Expense Ratio 1.750%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.45%
- Turnover 30%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0
Morningstar’s Analysis SBPLX
Will SBPLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SBPLX 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 SBPLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Williams Companies Inc | 4.33 | 401M | Energy |
Microsoft Corp | 4.17 | 385M | Technology |
Broadcom Inc | 3.92 | 362M | Technology |
Alphabet Inc Class A | 3.72 | 344M | Communication Services |
Texas Instruments Inc | 3.61 | 334M | Technology |
Exxon Mobil Corp | 3.54 | 327M | Energy |
Apollo Global Management Inc | 2.94 | 272M | Financial Services |
Nestle SA ADR | 2.82 | 261M | Consumer Defensive |
Air Products and Chemicals Inc | 2.61 | 241M | Basic Materials |
Unilever PLC | 2.43 | 224M | Consumer Defensive |
United States