ClearBridge Tactical Dividend Income C 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.
ClearBridge Tactical Dividend Income Fund Class C SMDLX
- NAV / 1-Day Return 24.72 / −0.04 %
- Total Assets 364.5M
-
Adj. Expense Ratio
2.100%
- Expense Ratio 1.910%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.33%
- Turnover 79%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:51 AM GMT+0
Morningstar’s Analysis SMDLX
Will SMDLX 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 SMDLX 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 SMDLX’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 23.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 2.91 | 11M | Communication Services |
Williams Companies Inc | 2.90 | 11M | Energy |
Apple Inc | 2.68 | 10M | Technology |
Microsoft Corp | 2.56 | 9M | Technology |
Energy Transfer LP | 2.40 | 9M | Energy |
Union Pacific Corp | 2.27 | 8M | Industrials |
Emerson Electric Co | 2.07 | 8M | Industrials |
NextEra Energy Inc | 2.02 | 7M | Utilities |
DTE Energy Co | 2.00 | 7M | Utilities |
JPMorgan Chase & Co | 1.99 | 7M | Financial Services |
United States