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Clearbridge Tactical Dividend Income Fund Class A: (MF: CFLGX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$24.33 USD
-0.24 (-0.98%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.38 | 97 |
| 3 months | 2.12 | 90 |
| 6 months | -0.38 | 97 |
| 1 Year | 8.51 | 86 |
| 3 Year | 13.55 | 48 |
| 5 Year | 13.73 | 51 |
| 10 Year | 7.66 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.60 |
| Bear Market (10/07 - 2/09) | -48.97 |
| Bull Market (2/09 - 3/21) | 401.68 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.86 |
| 5 Year | 12.52 |
| 10 Year | 7.08 |
| Since Inception | 7.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.45 | 2.12 | NA | NA |
| 2024 | 6.96 | 2.64 | 7.13 | 1.68 |
| 2023 | 4.67 | 4.49 | -1.63 | 10.92 |
| 2022 | -0.62 | -12.35 | -5.37 | 8.80 |
| 2021 | 5.43 | 9.87 | -0.76 | 9.36 |
| 2020 | -30.11 | 20.94 | 4.73 | 13.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.38 | 19.60 | 19.33 | -10.32 | 25.72 | 0.33 | 30.92 | -6.02 | 6.67 | 11.54 | -13.98 |
| % Total Return Rel to Index | -6.59 | -5.41 | -6.90 | 7.88 | -2.96 | -18.06 | -0.56 | -1.63 | -15.11 | -0.39 | -15.37 |
| % Total Return Rel to Peer | -6.64 | 3.76 | 4.05 | 0.46 | 1.38 | -7.87 | 5.28 | 1.53 | -10.73 | 0.21 | -10.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.38 | 0.77 | 0.77 | 0.77 | 0.78 | 0.80 | 0.78 | 0.78 | 0.82 | 0.85 | 0.95 |
| % Yield | 1.47 | 2.96 | 3.41 | 3.92 | 3.41 | 4.22 | 3.94 | 4.91 | 4.61 | 4.86 | 5.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.18 | 1.19 | 1.19 | 1.18 | 1.20 | 1.20 | 1.19 | 1.17 | 1.17 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%