The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. ClearBridge Dividend Strategy Fund;A mutual fund holdings by MarketWatch. 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. 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. 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 It may not equal the fund's actual income distribution rate, which reflects the fund's past dividends paid to shareholders. 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. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. Find the latest performance data chart, historical data and news for ClearBridge Dividend Strategy Fund Class 1 (LCBOX) at Nasdaq.com. The expense ratio may reflect voluntary fee waivers and/or expense reimbursements determined by the fund… Franklin Ohio Tax-Free Income Fund A. FTOIX. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. We offer custom solutions, collective investments and locally registered funds in many jurisdictions around the world through our affiliated companies. Franklin Tennessee Municipal Bond Fund A. FRTIX. Portfolio management Matthew Brill, Chuck Burge, Michael Hyman, Todd Schomberg The prospectus, containing this and other important information, can be obtained from your financial advisor, the AIG Funds Sales Desk at 800‑858‑8850, ext. 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. Sopax fund fact sheet keyword after analyzing the system lists the list of keywords related and the list of websites with related content, in addition you can see which keywords most interested customers on … Read the … The Fund's objective is to provide a high level of current income. Franklin Federal Intermediate-Term Tax-Free Income Fund A. FKITX. Mutual Fund Shareholders. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. Mutual Fund Shareholders. We offer custom solutions, collective investments and locally registered funds in many jurisdictions around the world through our affiliated companies. the fund's most recent prospectus. Custom Solutions. Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Custom Solutions. SOPAX - Fund Manager Analysis Managers. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. 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%. Investment Objective/Strategy - The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. Franklin Virginia Tax-Free Income Fund A. FRVAX. † ^ dagger disclosure The fund's expense ratio is from the most recent prospectus. 6003. Franklin Oregon Tax-Free Income Fund A. FRORX. Calvert Bond Fund (I) (CBDIX) - The Fund seeks to provide as high a level of current income as is consistent with preservation of capital through investment in bonds and other debt securities. Expense Ratio % The expense ratio is the annual fee that all funds charge their shareholders. 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 … - Taxable Income Fund The fund has returned 3.29 percent over the past year, 8.46 percent over the past three years, 11.81 percent over the past five years, and 11.25 percent over the past decade. As of June 29, 2020, the fund was renamed Federated Hermes Strategic Value Dividend Fund. ClearBridge Dividend Strategy Fund is an open-end fund incorporated in the USA. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. See how 9 model portfolios have performed in the past. Get answers to common ETF questions The fund's 30-Day Standardized Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund's share price at the end of that period. Created Date: 1/13/2021 21:30:01 Real time Legg Mason ClearBridge Appreciation Fund Class A (SHAPX) stock price quote, stock graph, news & analysis. 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. If you're already a Vanguard client: Call 800-888-3751. 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 The funds referred to in this website are offered and sold only to persons residing in the United States and are offered by prospectus only. Monday through Friday 8 a.m. to 8 p.m., Eastern time The fund's secondary objective is to provide growth of capital. Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. The fund has two primary investment objectives. The fund invests primarily in equity securities of U.S. companies. Find the latest Western Asset Municipal High In (STXAX) stock quote, history, news and other vital information to help you with your stock trading and investing. View SOPAX holdings data and information to see the mutual fund assets and interests. For questions about Mutual Funds, please call Legg Mason Shareholder Services at 1-800-822-5544 or visit Legg Mason's website. Compare ETFs vs. mutual funds. The top-performing fund in a category will always receive a rank of 1. See ClearBridge Dividend Strategy Fund (SOPAX) mutual fund ratings from all the top fund analysts in one place. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). Franklin Pennsylvania Tax-Free Income Fund A. FRPAX. Investors should carefully consider a Fund’s investment objectives, risks, charges and expenses before investing. This applies to all direct fund purchases (except the money market fund) into multiple accounts that you and/or your immediate family own. 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. The Fund's performance may not match or correlate to that of its Index, either on a daily or aggregate basis due to factors such as Fund expenses, imperfect correlation, rounding of share prices, changes to the composition of the Index, regulatory policies, high portfolio turnover and the use of leverage (if any). Performance charts for ClearBridge Large Cap Growth Fund (SBLGX) including intraday, historical and comparison charts, technical analysis and trend lines. For questions about Mutual Funds, please call Legg Mason Shareholder Services at 1-800-822-5544 or visit Legg Mason's website. 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