fundvisualizer.com

ClearBridge Dividend Strategy ISLCBEX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
89.39%
Non-U.S. Stock
10.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

8.76%

Consumer cyclical

2.59%

Financial services

17.32%

Real estate

4.67%

Consumer defensive

10.61%

Health care

11.04%

Utilities

4.94%

Communication services

7.72%

Energy

8.87%

Industrials

7.73%

Technology

15.33%

Top 10 holdings

As of 03/31/2024

Microsoft Corp
5.64%
Apollo Global Management Inc Class A
3.52%
JPMorgan Chase & Co
3.42%
Comcast Corp Class A
3.20%
Williams Companies Inc
3.06%
Sempra
2.93%
Becton Dickinson & Co
2.88%
Linde PLC
2.75%
The Travelers Companies Inc
2.72%
Enbridge Inc
2.62%
Fund assets

$7.65 Billion

Share class

Inst

Morningstar category

Large Blend

Expense ratio

0.67%

Investment objective

Equity-Income

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