Legg Mason ClearBridge Dividend Strat A
Legg Mason & Co., LLC 55 Water Street, 32nd Floor New York, NY 10041
Map
Phone: 800-451-2010
| Category: | Large Value | | Fund Family: | Legg Mason/Western | | Net Assets: | 421.95M | | Year-to-Date Return: | 19.49% | | Yield: | 2.11% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Aug-96 |
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Peter J. Hable
Lead Manager since
01-Nov-04 | | | Hable is a Managing Director at ClearBridge. He manages the Small Cap Value strategy products and co-manages the Fundamental Value, Dividend, All Cap Value and Balanced Income strategies. Hable has been with the firm (or its predecessors) since 1983. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks capital appreciation. The fund invests at least 80% of assets in dividend-paying stocks. It normally invest up to 20% of assets in other types of equity securities, such as preferred stocks, warrants and securities convertible into common stocks, and in other securities of issuers. The fund may invest up to 25% of assets in foreign securities directly or in the form of depositary receipts representing an interest in those securities. |
| Last Dividend
(30-Sep-09):
| 0.08 | | Last Cap Gain
(13-Dec-07):
| 0.73 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.50% |
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| Expense | GROAX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.75%
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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1.27% Nasdaq 0.00%
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