LCBOX:NASDAQ
ClearBridge Dividend Strategy Fund Class 1 – LCBOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 30.73 | -0.22 (-0.71%) | 27.12 - 33.36 | 0.0 |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - LCBOX
The investment seeks dividend income, growth of dividend income and long-term capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
Growth of $10,000 (10 Years)
| Total Return | 11.42% |
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| Yield (Trailing 12 Mo.) | 1.42% |
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| Expense Ratio | 0.72% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 04/29/2011 |
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Trailing Total Returns - LCBOX
as of 05/31/2025
| Timeframe | LCBOX | S&P 500 | Large Value |
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| 1 Month | 3.08% | 6.29% | 3.60% |
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| 3 Month | 0.03% | -0.37% | -2.55% |
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| Year-to-Date | 3.03% | 1.06% | 1.82% |
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| 1 Year | 13.28% | 13.52% | 8.10% |
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| 3 Year | 9.98% | 14.41% | 8.14% |
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| 5 Year | 13.98% | 15.94% | 13.32% |
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| 10 Year | 11.09% | 12.86% | 8.74% |
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| Since Inception | 11.42% | 11.06% | -- |
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Sector Allocation - LCBOX
as of 05/31/2025
| Basic Materials | | 5.95% |
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| Consumer Cyclical | | 3.41% |
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| Financial Services | | 14.27% |
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| Real Estate | | 5.24% |
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| Consumer Defensive | | 10.79% |
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| Healthcare | | 12.90% |
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| Utilities | | 5.31% |
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| Communication Services | | 10.08% |
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| Energy | | 10.77% |
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| Industrials | | 8.86% |
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| Technology | | 12.42% |
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Asset Allocation - LCBOX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 80.73 | 80.73 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 15.65 | 15.65 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.38 | 96.38 |
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| Cash | 0.42 | | | 4.04 | 3.62 |
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| Total Net Assets | $8.41B |
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| Total Stock Holdings | 52 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - LCBOX
as of 05/31/2025
Valuation & Growth - LCBOX
as of 05/31/2025
| Valuation | LCBOX | Category Range |
|---|
| Price/Earnings | 20.77 | |
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| Price/Book | 3.16 | |
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| Price/Sales | 2.28 | |
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| Price/Cash Flow | 12.98 | |
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| Dividend Yield | 2.6 | |
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| LT Earnings | 7.35 | |
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| Historical Earnings | 7.3 | |
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| Sales Growth | 7.15 | |
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| Cash-Flow Growth | 3.25 | |
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| Book-Value Growth | 5.92 | |
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