ClearBridge Tactical Dividend Income IS (LCBDX)

23.33 -0.14 (-0.60%) As of 08:05AM EDT. Market open.

• Previous close: 23.47
• YTD return: 3.47%
• Expense ratio (net): 1.06%
• Category: Large Value
• Last cap gain: 13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 337.85M
• Beta (5Y monthly): 0.85
• Yield: 3.79%
• 5y average return: N/A
• Holdings turnover: 57.00%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 16 May 2008