ClearBridge Tactical Dividend Income Fund Class A2 (LBDAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 09:00PM EDT
ClearBridge Tactical Dividend Income Fund Class A2
Legg Mason Partners Equity Trust
55 Water Street, 32nd Floor
New York, NY 10041
877-721-1926
Management Information
Peter J. Vanderlee,Lead Manager since January 16, 2012
Peter Vanderlee is a Managing Director and Portfolio Manager at ClearBridgeof ClearBridge and has 20 years of industry experience and 11 years of related industry experience. He joined the subadviser or its predecessor in 2005. His investment industry experience includes a senior associate position in the Financial Services and Information Technology Group of Booz & Co. and a senior position as first vice president within the Information Technology Division of Citigroup Inc. Previously, he was with Citigroup Global Markets Inc. (“CGMI”) since 1999. Mr. Vanderlee received his MS in Math/Computer Science from the University of Technology, Eindhoven, Holland and his MBA from New York University’s Leonard N. Stern School of Business. He is a member of the CFA Institute.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Value
Fund FamilyFranklin Templeton Investments
Net Assets338.64M
YTD Return15.60%
Yield3.76%
Morningstar Rating★★
Inception DateJun 2, 2013
Fund Operations
Last Dividend0.19
Last Cap Gain0.00
Holdings Turnover47.00%
Average for CategoryN/A
Fees & Expenses
ExpenseLBDAXCategory Average
Annual Report Expense Ratio (net)1.59%0.90%
Prospectus Net Expense Ratio1.59%N/A
Prospectus Gross Expense Ratio1.59%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection1,048N/A
5 Yr Expense Projection1,391N/A
10 Yr Expense Projection2,355N/A
© 2024 Yahoo. All rights reserved.