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Clearbridge Dividend Strategy Fund Class A: (MF: SOPAX)
(NASDAQ Mutual Funds) As of Oct 13, 2025 08:00 PM ET
$31.70 USD
+0.32 (1.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.31 | 63 |
| 3 months | 6.24 | 75 |
| 6 months | 6.16 | 51 |
| 1 Year | 12.09 | 37 |
| 3 Year | 13.93 | 44 |
| 5 Year | 12.76 | 48 |
| 10 Year | 12.37 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.81 |
| Bear Market (10/07 - 2/09) | -42.78 |
| Bull Market (2/09 - 3/21) | 676.18 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.80 |
| 5 Year | 12.89 |
| 10 Year | 10.79 |
| Since Inception | 9.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.13 | 4.18 | NA | NA |
| 2024 | 7.52 | -0.40 | 8.27 | 0.62 |
| 2023 | 1.24 | 7.20 | -4.29 | 9.82 |
| 2022 | -1.34 | -10.77 | -7.37 | 12.36 |
| 2021 | 5.10 | 7.47 | 0.73 | 11.14 |
| 2020 | -21.90 | 15.74 | 7.56 | 10.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.31 | 16.67 | 14.07 | -8.38 | 26.47 | 7.62 | 30.93 | -5.14 | 19.14 | 15.04 | -4.63 |
| % Total Return Rel to Index | -1.47 | -8.34 | -12.17 | 9.81 | -2.20 | -10.77 | -0.55 | -0.74 | -2.64 | 3.11 | -6.02 |
| % Total Return Rel to Peer | -0.74 | 0.83 | -1.21 | 2.40 | 2.13 | -0.58 | 5.29 | 2.42 | 1.73 | 3.72 | -1.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.21 | 0.39 | 0.38 | 0.47 | 0.25 | 0.31 | 0.33 | 0.33 | 0.27 | 0.24 | 0.29 |
| % Yield | 0.63 | 1.15 | 1.23 | 1.60 | 0.71 | 1.10 | 1.16 | 1.42 | 1.04 | 1.07 | 1.44 |
| Capital Gains ($) | 0.65 | 2.44 | 2.18 | 1.05 | 2.81 | 0.16 | 1.53 | 1.05 | 1.42 | 0.40 | 0.00 |
| Expense Ratio | 0.00 | 1.00 | 1.02 | 1.02 | 1.02 | 1.05 | 1.04 | 1.06 | 1.11 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%