ClearBridge Dividend Strategy FundLBRIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$8.7B
Expense ratio
1.15%
1-year return
+14.6%
3 years, a year
+15.2%
5 years, a year
+10.3%
Holdings
57
What it aims to do.
The fund seeks dividend income, growth of dividend income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WMB Williams Cos Inc | 4.67% |
| XOM Exxon Mobil Corp. | 3.81% |
| MSFT Microsoft Corp | 3.62% |
| TXN Texas Instruments Inc | 2.97% |
| GOOGL Alphabet Inc. | 2.97% |
| Nestle Sa-Spons Adr | 2.92% |
| APD Air Products & Chemicals, Inc. | 2.88% |
| AVGO Broadcom Inc | 2.87% |
| APO Apollo Global Management Inc | 2.69% |
| CMCSA Comcast Corp | 2.33% |
More on LBRIX.
- LBRIX overview
- LBRIX holdings
- LBRIX risk
- LBRIX costs
- LBRIX money in and out
- LBRIX share classes
- Compare LBRIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.