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  •  Dow Down 0.45% Nasdaq Down 0.49%

    ClearBridge Equity Income A (SOPAX)

    20.42 Down 0.06(0.29%) Feb 27
    Prev Close:20.48
    YTD Return*:-3.06%
    Net Assets*:5.94B
    Yield*:1.67%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SOPAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BRK.B3.27-2.28
    UNP2.40-0.10
    MMM2.380.06
    XOM2.38-3.10
    AXP2.38-11.45

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.94B
    Category:Large Value
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-3.06%
    5y Avg Return:13.96%
    Rank in Category (ytd):29
    % Rank in Category (ytd):2.1%
    Beta (3y):0.82
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to provide a high level of current income; long-term capital appreciation is its secondary objective. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics. It may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts. The fund may invest up to 20% of its net assets in fixed income securities. It may invest in fixed income securities of any quality, including lower-rated, high-yielding debt securities. View More
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