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QS Global Dividend Fund Class A2 (LMQSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.48+0.16 (+1.12%)
At close: 8:05AM EDT

QS Global Dividend Fund Class A2

Legg Mason Partners Equity Trust

55 Water Street, 32nd Floor

New York, NY 10041

877-721-1926
Management Information
Christopher W. Floyd,Lead Manager since January 31, 2021
Christopher W. Floyd, CFA Portfolio Manager • Member of the Portfolio Management group. • Formerly a developed markets Senior Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as a Portfolio Manager from 2003 to 2012 and Quantitative Analyst from 2000 to 2003. Prior to joining Batterymarch, he performed market analysis at Urban & Associates and worked with retirement plans at Bay State Federal Savings Bank. • Education: BA in Economics from Dartmouth College; MBA from Cornell University
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

CategoryN/A
Fund FamilyFranklin Templeton Investments
Net Assets390.16M
YTD Return8.57%
Yield1.78%
Morningstar Rating★★★
Inception DateApr 12, 2015

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover21.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLMQSXCategory Average
Annual Report Expense Ratio (net)1.32%N/A
Prospectus Net Expense Ratio1.32%N/A
Prospectus Gross Expense Ratio1.32%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 Projection969N/A
5 Yr Expense Projection1,256N/A
10 Yr Expense Projection2,072N/A