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Clearbridge Tactical Dividend Income Fund Class I: (MF: LADIX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$24.72 USD
-0.14 (-0.56%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.27 | 97 |
| 3 months | 2.19 | 89 |
| 6 months | -0.27 | 97 |
| 1 Year | 8.74 | 84 |
| 3 Year | 13.82 | 46 |
| 5 Year | 14.01 | 47 |
| 10 Year | 7.93 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 422.54 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.74 |
| 5 Year | 14.00 |
| 10 Year | 7.94 |
| Since Inception | 10.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.41 | 2.19 | NA | NA |
| 2024 | 6.99 | 2.72 | 7.16 | 1.74 |
| 2023 | 4.68 | 4.61 | -1.61 | 11.03 |
| 2022 | -0.56 | -12.32 | -5.27 | 8.84 |
| 2021 | 5.50 | 9.93 | -0.69 | 9.46 |
| 2020 | -30.08 | 21.01 | 4.83 | 13.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.27 | 19.83 | 19.65 | -10.11 | 26.09 | 0.54 | 31.30 | -5.76 | 6.97 | 11.87 | -13.78 |
| % Total Return Rel to Index | -6.47 | -5.18 | -6.59 | 8.09 | -2.59 | -17.85 | -0.18 | -1.37 | -14.82 | -0.06 | -15.17 |
| % Total Return Rel to Peer | -6.52 | 3.99 | 4.37 | 0.67 | 1.74 | -7.66 | 5.66 | 1.79 | -10.43 | 0.54 | -10.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.40 | 0.82 | 0.82 | 0.82 | 0.83 | 0.84 | 0.83 | 0.82 | 0.86 | 0.89 | 1.00 |
| % Yield | 1.59 | 3.17 | 3.67 | 4.19 | 3.65 | 4.49 | 4.21 | 5.27 | 4.92 | 5.17 | 6.13 |
| Capital Gains ($) | 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 | 0.94 | 0.95 | 0.95 | 0.92 | 0.94 | 0.93 | 0.92 | 0.92 | 0.91 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%