ClearBridge Tactical Dividend Income I (LADIX)

23.38 -0.22 (-0.93%) At close: 08:01PM EDT

• Previous close: 23.60
• YTD return: 7.92%
• Expense ratio (net): 1.06%
• Category: Large Value
• Last cap gain: 13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 351.6M
• Beta (5Y monthly): 0.86
• Yield: 3.55%
• 5y average return: N/A
• Holdings turnover: 57.00%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 16 May 2008