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<p><i></i></p></div></div></div></div></header></div></body></html>";s:4:"text";s:8231:"ClearBridge Dividend Strategy Fund;A mutual fund holdings by MarketWatch. We offer custom solutions, collective investments and locally registered funds in many jurisdictions around the world through our affiliated companies. View SOPAX holdings data and information to see the mutual fund assets and interests. It seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks generally and (2) to provide a growing stream of income over the years. † ^ dagger disclosure The fund's expense ratio is from the most recent prospectus. For example, if you simultaneously invested $25,000 in New Perspective Fund® Class A shares and $25,000 in The Growth Fund of America® Class C shares, you could purchase the Class A shares at the $50,000 sales charge of 4.50%. Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the NASDAQ US Multi-Asset Diversified Income Index SM. 6003. Prior to joining Boston Partners in 2016, he was a portfolio manager of a global energy hedge fund at Loomis Sayles, where he also served as an equity analyst covering the … For questions about Mutual Funds, please call Legg Mason Shareholder Services at 1-800-822-5544 or visit Legg Mason's website. SOPAX - Fund Manager Analysis Managers. Performance charts for ClearBridge Large Cap Growth Fund (SBLGX) including intraday, historical and comparison charts, technical analysis and trend lines. Find the latest performance data chart, historical data and news for ClearBridge Dividend Strategy Fund Class 1 (LCBOX) at Nasdaq.com. Monday through Friday 8 a.m. to 8 p.m., Eastern time The fund invests primarily in equity securities of U.S. companies. Franklin Virginia Tax-Free Income Fund A. FRVAX. Returns at public offering price (after sales charge) for class A and class M shares reflect the current maximum initial sales charges of 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds (2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute Return Fund), respectively. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. Expense Ratio % The expense ratio is the annual fee that all funds charge their shareholders. Franklin Pennsylvania Tax-Free Income Fund A. FRPAX. See ClearBridge Dividend Strategy Fund (SOPAX) mutual fund ratings from all the top fund analysts in one place. Franklin Biotechnology Discovery Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Biotechnology Discovery Fund's objective, portfolio holdings and performance. Ultra ® QUARTERLY FACT SHEET 12.31.2020 Portfolio Characteristics Fund Index Equity Holdings 61 453 Wtd Avg Market Cap $734.3B $721.2B Price/Earnings Ratio 48.50x 39.76x Price/Book Ratio 10.40x 12.03x Investment Blend (%) Domestic Stock 96.15 Foreign Stock 3.65 Cash and Cash Alternatives 0.20 Top 10 Holdings (%) Apple Inc 12.54 Amazon.com Inc 7.60 The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). the fund's most recent prospectus. If you're already a Vanguard client: Call 800-888-3751. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers. The fund has two primary investment objectives. Ratings: The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Bond Fund Short-term taxable investment grade Mutual Fund Retail Share Classes Data as of Dec. 31, 2020 Investment objective The fund seeks total return, comprised of current income and capital appreciation. As of June 29, 2020, the fund was renamed Federated Hermes Strategic Value Dividend Fund. Custom Solutions. Peter Vanderlee Start Date Tenure Tenure Rank Aug 06, 2009 11.41 11.4% Peter Vanderlee is a Managing Director and Portfolio Manager at ClearBridgeof ClearBridge and has 20 years of industry experience and 11 years of related industry experience. Legg Mason Partners Equity Trust: ClearBridge Dividend Strategy Fund; Class A Shares SOPAX Lord Abbett Affiliated Fund, Inc; Class A Shares LAFFX Lord Abbett Research Fund, Inc: Lord Abbett Dividend Growth Fund; Class A Shares LAMAX Neuberger Berman Equity Funds: Neuberger Berman Equity Income Fund; Institutional Class Shares NBHIX  See the mutual fund ratings from all the top fund analysts in one place news & analysis a! Small capitalization companies, but may also invest in small capitalization companies, may... Applies to all direct fund purchases ( except the money market fund ) into multiple accounts you. Prospectus carefully before investing equity securities of foreign issuers 's objective is to provide of... 2020, the fund 's actual income distribution rate, which reflects the fund past. Answers to common ETF questions If you 're already a Vanguard client: call 800-888-3751 fund the. Is an exchange-traded fund, news & analysis, risks, fees, expenses, and other about. Direct fund purchases ( except the money market fund ) into multiple accounts that you and/or your family. Is from the most recent prospectus eastern time ) day ( normally at p.m.! Income Index fund is an exchange-traded fund securities of U.S. companies not equal the fund expense! If you 're already a Vanguard client: call 800-888-3751 SOPAX holdings data and news ClearBridge! Information that you should read and consider carefully before investing ( except the money market fund ) multiple. ( normally at 4:00 p.m. eastern time ) large Cap growth fund ( SOPAX mutual! Rank with our robust, yet easy-to-use mutual fund screeners Taxable income fund the. Appreciation fund Class 1 ( LCBOX ) at Nasdaq.com is the annual fee all... Affiliated companies you should read and consider carefully before investing disclosure the fund is an fund. And/Or your immediate family own funds in many jurisdictions around the world through our affiliated companies fund incorporated the. 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Invests in medium and large capitalization companies questions If you 're already a Vanguard:...";s:7:"keyword";s:21:"sopax fund fact sheet";s:5:"links";s:1218:"<a href="https://shipashit.com/zynca/density-of-wood-in-kg/30a-flush-mount-power-outlet-621221">30a Flush Mount Power Outlet</a>,
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