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ClearBridge Dividend Strategy A (SOPAX)


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ClearBridge Dividend Strategy A

Legg Mason & Co., LLC55 Water Street, 32nd FloorNew York, NY 10004
877-721-1926
Management Information
Harry Cohen,Lead Manager since August 5, 2009
Hersh is Co-Chief Investment Officer and a Portfolio Manager for the Income Solutions team that manages the Dividend Strategy and Equity Income products, in addition to managing numerous private portfolios and retirement funds.Hersh began his career with a predecessor organization in 1969 as a portfolio manager and has 45 years of industry experience. He was appointed CIO of ClearBridge’s predecessor firm in 2004. He is a member of the ClearBridge Investments Management and Risk Committees.Hersh received his BA from Western Reserve University in 1962 (now Case Western Reserve University), and earned a PhD in Psychology from Tufts University in 1966. Hersh spends his spare time cooking and collecting American prints from the Depression era. He stays in shape by jogging, playing softball and hiking. Raised in Cleveland, he is an avid fan of the Cleveland Indians, the Cleveland Browns and the Rock and Roll Hall of Fame.
Morningstar Style Box
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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 Blend
Fund FamilyLegg Mason
Net Assets5.81B
YTD Return6.10%
Yield0.97%
Morningstar Rating★★★
Inception DateNov 5, 1992

Fund Operations

Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover9.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSOPAXCategory Average
Annual Report Expense Ratio (net)1.14%1.00%
Prospectus Net Expense Ratio1.15%N/A
Prospectus Gross Expense Ratio1.15%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.25%
Max Deferred Sales LoadN/A1.89%
3 Yr Expense Projection919N/A
5 Yr Expense Projection1,171N/A
10 Yr Expense Projection1,891N/A