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CFLGX

ClearBridge Tactical Dividend Income Fund

Factsheet
View All
As of 01/12/2026

NAV 1

$25.35

$0.04 (0.16%)
 

POP 2

$26.83

 
 

YTD Total Return At NAV 3

2.42%

 
As of 12/31/2025

Morningstar Overall Rating™ 4

View ratings details
Large Value

See the risks and other important information.

Overview

ClearBridge Investments logo
  • Fund Description
  • Meet Your Manager

Fund Description

  • Seeks to invest in a diverse set of income-producing equity and equity-related securities including dividend-paying stocks, MLPs and REITs

  • Seeks to provide high current income while retaining the potential for income growth and capital appreciation

  • Utilizes the expertise of an active, experienced, equity-income focused investment team 

Meet Your Manager

ClearBridge Investments

ClearBridge Investments is a well-established global investment manager focusing on proprietary research and fundamental investing. With over 60 years of experience building portfolios for clients seeking income solutions, high active share or low-volatility, long-tenured portfolio managers provide strong leadership in a centralized investment structure.

Fund Information
Asset Class 
Equity
Share Class Inception Date 
10/19/1990
Fund Inception Date 
10/19/1990
Benchmark 
Dow Jones U.S. Select Dividend Index
Additional Benchmark 
Composite Benchmark
Investment Style 
Mid Cap
Morningstar Category5 
Large Value
Lipper Classification 
Equity Income Funds
Total Net Assets  As of 12/31/2025 (Updated Monthly)
$351.53 Million
Portfolio Turnover 
59%
Dividends & Yields
Dividend Frequency, if any 
Quarterly
30-Day SEC Yield—With Waiver6, 7, 8  As of 12/31/2025 (Updated Monthly)
1.25%
30-Day SEC Yield—Without Waiver7, 8  As of 12/31/2025 (Updated Monthly)
1.25%
Sales Charges, Expenses & Fees
As of 03/01/2025
Gross Expense Ratio9 
1.41%
Net Expense Ratio9, 10 
1.41%
Maximum Initial Charge 
5.50%
CDSC11 
1.00%
Identifiers
Fund Number 
7405
Ticker 
CFLGX
CUSIP Code 
52469H545

ClearBridge Portfolio Managers

Peter Vanderlee, CFA®

Florida, United States

Managed Fund Since 2012

Patrick J McElroy, CFA®

New York, United States

Managed Fund Since 2022

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns

As of 12/31/2025

Chart

Bar chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.52 to 14.15.
End of interactive chart.

Month End   As of 12/31/2025
Class A - With Sales Charge (POP) (%)
1 Year  
-1.52
3 Years  
12.01
5 Years  
9.59
10 Years  
8.79
Since Inception   10/19/1990
7.05
Month End   As of 12/31/2025
Class A - Without Sales Charge (NAV) (%)
1 Year  
4.20
3 Years  
14.15
5 Years  
10.89
10 Years  
9.43
Since Inception   10/19/1990
7.23
Month End   As of 12/31/2025
Dow Jones U.S. Select Dividend Index (%)
1 Year  
12.12
3 Years  
9.91
5 Years  
12.43
10 Years  
10.83
Since Inception   10/19/1990
—
Month End   As of 12/31/2025
Composite Benchmark (%)
1 Year  
11.76
3 Years  
13.82
5 Years  
13.08
10 Years  
9.45
Since Inception   10/19/1990
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Calendar Year Returns

Calendar Year Returns

As of 12/31/2025

Chart

Bar chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -15.47 to 32.24.
End of interactive chart.

Month End   As of 12/31/2025
Class A - With Sales Charge (POP) (%)
YTD  
-1.52
2025  
-1.52
2024  
13.02
2023  
12.76
2022  
-15.47
2021  
18.52
2020  
-5.44
2019  
23.38
2018  
-11.46
2017  
0.54
2016  
5.13
Performance Inception Date  
10/19/1990
Month End   As of 12/31/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
4.20
2025  
4.20
2024  
19.61
2023  
19.34
2022  
-10.32
2021  
25.72
2020  
0.34
2019  
30.92
2018  
-6.03
2017  
6.68
2016  
11.53
Performance Inception Date  
10/19/1990
Month End   As of 12/31/2025
Dow Jones U.S. Select Dividend Index (%)
YTD  
12.12
2025  
12.12
2024  
16.62
2023  
1.53
2022  
2.31
2021  
32.24
2020  
-4.56
2019  
23.11
2018  
-5.94
2017  
15.44
2016  
21.98
Performance Inception Date  
—
Month End   As of 12/31/2025
Composite Benchmark (%)
YTD  
11.76
2025  
11.76
2024  
14.87
2023  
14.85
2022  
-4.80
2021  
31.74
2020  
-4.19
2019  
22.09
2018  
-8.57
2017  
7.18
2016  
16.35
Performance Inception Date  
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Cumulative Total Returns

Cumulative Total Returns

As of 12/31/2025

The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 1990-10-01 00:00:00 to 2025-12-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9846.83 to 117056.03.
End of interactive chart.

Month End   As of 12/31/2025
Class A - With Sales Charge (POP) (%)
YTD  
-1.52
1 Year  
-1.52
3 Years  
40.52
5 Years  
58.07
10 Years  
132.13
15 Years  
196.42
Since Inception   10/19/1990
1,001.11
Month End   As of 12/31/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
4.20
1 Year  
4.20
3 Years  
48.72
5 Years  
67.67
10 Years  
146.25
15 Years  
214.53
Since Inception   10/19/1990
1,068.58
Month End   As of 12/31/2025
Dow Jones U.S. Select Dividend Index (%)
YTD  
12.12
1 Year  
12.12
3 Years  
32.76
5 Years  
79.63
10 Years  
179.50
15 Years  
410.01
Since Inception   10/19/1990
—
Month End   As of 12/31/2025
Composite Benchmark (%)
YTD  
11.76
1 Year  
11.76
3 Years  
47.44
5 Years  
84.91
10 Years  
146.61
15 Years  
283.75
Since Inception   10/19/1990
—

Historical Cumulative Total Returns

Date Selected   As of 12/31/2025
Class A - With Sales Charge (POP) (%)
YTD  
-1.52
1 Year  
-1.52
3 Years  
40.52
5 Years  
58.07
10 Years  
132.13
15 Years  
196.42
Since Inception   10/19/1990
1,001.11
Date Selected   As of 12/31/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
4.20
1 Year  
4.20
3 Years  
48.72
5 Years  
67.67
10 Years  
146.25
15 Years  
214.53
Since Inception   10/19/1990
1,068.58
Date Selected   As of 12/31/2025
Dow Jones U.S. Select Dividend Index (%)
YTD  
12.12
1 Year  
12.12
3 Years  
32.76
5 Years  
79.63
10 Years  
179.50
15 Years  
410.01
Since Inception   10/19/1990
—
Date Selected   As of 12/31/2025
Composite Benchmark (%)
YTD  
11.76
1 Year  
11.76
3 Years  
47.44
5 Years  
84.91
10 Years  
146.61
15 Years  
283.75
Since Inception   10/19/1990
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

If the sales charge (if applicable) had been included, the return would have been lower. 


Risk Measures

Risk Measures

 As of 12/31/2025
Measured against: Dow Jones U.S. Select Dividend Index
Statistics 3 Years 5 Years 10 Years
Alpha (%)5.651.23 -0.06
Beta0.730.70 0.87
R-Squared0.670.68 0.77
Historical Tracking Error8.058.92 7.69
Information Ratio0.53-0.17 -0.18
Upside Capture Ratio78.9073.44 85.98
Downside Capture Ratio53.3074.84 90.60
Standard Deviation (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)16.0913.36 15.56
Sharpe Ratio (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)0.840.60 0.52

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Portfolio

Assets

As of 12/31/2025 Updated Monthly
Total Net Assets 
$351.53 Million

Positions

As of 12/31/2025 Updated Monthly
 FundBenchmark
Number of Holdings 77100

Portfolio Statistics

As of 12/31/2025 Updated Monthly
 FundBenchmark
Price to Earnings (12-Month Trailing) 23.27x15.37x
Weighted Average Market Capitalization (USD) $413.71 Billion$61.91 Billion
Price to Earnings (12-Month Forward) 19.92x13.44x
Price to Book 6.13x1.87x
Median Market Cap (USD) $81.42 Billion$25.48 Billion

Portfolio Allocations

  • Sector
  • Market Capitalization

Sector

Sector Allocation

As of 12/31/2025 Equity as a % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.29069 to 28.22903.
End of interactive chart.
Fund Benchmark
Financials 18.08% 28.23%
Information Technology 17.24% 5.26%
Industrials 12.02% 2.08%
Energy - Other 9.68% —
Health Care 8.24% 5.59%
Energy - MLPs 8.00% —
Real Estate 6.32% —
Utilities 6.01% 25.44%
Consumer Staples 5.38% 10.26%
Communication Services 5.25% 4.56%
Materials 2.76% 5.91%
Consumer Discretionary 0.74% 6.86%
Cash & Cash Equivalents 0.29% —

Market Capitalization

Market Capitalization Allocation 12

 As of 12/31/2025 % of Equity Updated Monthly

Chart

Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 10.62815 to 44.49595.
End of interactive chart.
Fund
<10 Billion 13.13%
10-50 Billion 15.22%
50-250 Billion 44.50%
250-500 Billion 10.63%
>500 Billion 16.52%

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 12/31/2025 Updated Monthly
Security Name 
Apple Inc.
Sector Name 
Information Technology
Weight (%) 
2.66
Market Value ($) 
9,373,733
Quantity 
34,480
Security Name 
NextEra Energy, Inc.
Sector Name 
Utilities
Weight (%) 
2.60
Market Value ($) 
9,170,304
Quantity 
114,229
Security Name 
Alphabet Inc. Class A
Sector Name 
Communication Services
Weight (%) 
2.45
Market Value ($) 
8,611,882
Quantity 
27,514
Security Name 
Marvell Technology Inc.
Sector Name 
Information Technology
Weight (%) 
2.33
Market Value ($) 
8,219,096
Quantity 
96,718
Security Name 
Williams Cos Inc
Sector Name 
Energy
Weight (%) 
2.22
Market Value ($) 
7,822,956
Quantity 
130,144
Security Name 
PPL Corporation
Sector Name 
Utilities
Weight (%) 
2.15
Market Value ($) 
7,562,954
Quantity 
215,961
Security Name 
JPMorgan Chase & Co.
Sector Name 
Financials
Weight (%) 
2.12
Market Value ($) 
7,451,338
Quantity 
23,125
Security Name 
Enterprise Products Partners LP
Sector Name 
Energy
Weight (%) 
2.08
Market Value ($) 
7,308,718
Quantity 
227,970
Security Name 
Energy Transfer Equity LP
Sector Name 
Energy
Weight (%) 
2.02
Market Value ($) 
7,122,361
Quantity 
431,920
Security Name 
Kinder Morgan, Inc. Class P
Sector Name 
Energy
Weight (%) 
1.98
Market Value ($) 
6,964,427
Quantity 
253,344

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.

Top Ten Holdings

Top Equity Securities

As of 12/31/2025 Updated Monthly

Chart

Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.22153 to 2.66192.
End of interactive chart.
Fund
Apple Inc 2.66%
NextEra Energy Inc 2.60%
Alphabet Inc 2.45%
Marvell Technology Inc 2.33%
Williams Cos Inc/The 2.22%

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any This fund is an ex-Dividend fund
Quarterly
Capital Gain Distributions 
December

Proposed 2026 distribution dates for some Franklin Templeton specialist investment managers (excluding ETFs).

Proposed 2025 distribution dates for some Franklin Templeton specialist investment managers (excluding ETFs).

Rates and Yields

Read important information about results and other investment disclosures
Distribution Rate
As of 01/12/2026
At Net Asset Value (NAV) 
3.10%
30-Day SEC Yield
As of 12/31/2025
w/ Waiver 
1.25%
w/o Waiver 
1.25%

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
Record Date  
12/18/2025
Ex-Dividend Date  
12/19/2025
Reinvestment Date  
12/19/2025
Payable Date  
12/19/2025
Reinvestment Amount  
$24.63000
Long-Term Capital Gains  
$0.31769
Short-Term Capital Gains  
$0.00000
Income  
$0.19659
Total Distribution Per Share  
$0.51428
Historical Distributions Per Share
Since Inception Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2010
  • 2009
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • Since Inception
Record Date  
12/18/2025
Ex-Dividend Date  
12/19/2025
Reinvestment Date  
12/19/2025
Payable Date  
12/19/2025
Reinvestment Amount  
$24.63
Long-Term Capital Gains  
$0.31769
Short-Term Capital Gains  
—
Income  
$0.196593
Total Distribution Per Share  
$0.514283
Record Date  
09/29/2025
Ex-Dividend Date  
09/30/2025
Reinvestment Date  
09/30/2025
Payable Date  
09/30/2025
Reinvestment Amount  
$25.04
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.190509
Total Distribution Per Share  
$0.190509
Record Date  
06/27/2025
Ex-Dividend Date  
06/30/2025
Reinvestment Date  
06/30/2025
Payable Date  
06/30/2025
Reinvestment Amount  
$24.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.190113
Total Distribution Per Share  
$0.190113
Record Date  
03/28/2025
Ex-Dividend Date  
03/31/2025
Reinvestment Date  
03/31/2025
Payable Date  
03/31/2025
Reinvestment Amount  
$24.02
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.190126
Total Distribution Per Share  
$0.190126
Record Date  
12/19/2024
Ex-Dividend Date  
12/20/2024
Reinvestment Date  
12/20/2024
Payable Date  
12/20/2024
Reinvestment Amount  
$24.74
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.202774
Total Distribution Per Share  
$0.202774
Record Date  
09/27/2024
Ex-Dividend Date  
09/30/2024
Reinvestment Date  
09/30/2024
Payable Date  
09/30/2024
Reinvestment Amount  
$24.61
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.100848
Total Distribution Per Share  
$0.19129
Record Date  
06/27/2024
Ex-Dividend Date  
06/28/2024
Reinvestment Date  
06/28/2024
Payable Date  
06/28/2024
Reinvestment Amount  
$23.15
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.100884
Total Distribution Per Share  
$0.191358
Record Date  
03/27/2024
Ex-Dividend Date  
03/28/2024
Reinvestment Date  
03/28/2024
Payable Date  
03/28/2024
Reinvestment Amount  
$22.74
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.102276
Total Distribution Per Share  
$0.193998
Record Date  
12/18/2023
Ex-Dividend Date  
12/19/2023
Reinvestment Date  
12/19/2023
Payable Date  
12/19/2023
Reinvestment Amount  
$21.37
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.200594
Total Distribution Per Share  
$0.200594
Record Date  
09/28/2023
Ex-Dividend Date  
09/29/2023
Reinvestment Date  
09/29/2023
Payable Date  
09/29/2023
Reinvestment Amount  
$19.51
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.139855
Total Distribution Per Share  
$0.192145
Record Date  
06/29/2023
Ex-Dividend Date  
06/30/2023
Reinvestment Date  
06/30/2023
Payable Date  
06/30/2023
Reinvestment Amount  
$20.03
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.137999
Total Distribution Per Share  
$0.189595
Record Date  
03/30/2023
Ex-Dividend Date  
03/31/2023
Reinvestment Date  
03/31/2023
Payable Date  
03/31/2023
Reinvestment Amount  
$19.35
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.140032
Total Distribution Per Share  
$0.192388
Record Date  
12/19/2022
Ex-Dividend Date  
12/20/2022
Reinvestment Date  
12/20/2022
Payable Date  
12/20/2022
Reinvestment Amount  
$18.49
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.195107
Total Distribution Per Share  
$0.195107
Record Date  
09/29/2022
Ex-Dividend Date  
09/30/2022
Reinvestment Date  
09/30/2022
Payable Date  
09/30/2022
Reinvestment Amount  
$17.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.097455
Total Distribution Per Share  
$0.194272
Record Date  
06/29/2022
Ex-Dividend Date  
06/30/2022
Reinvestment Date  
06/30/2022
Payable Date  
06/30/2022
Reinvestment Amount  
$18.53
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.096283
Total Distribution Per Share  
$0.191935
Record Date  
03/30/2022
Ex-Dividend Date  
03/31/2022
Reinvestment Date  
03/31/2022
Payable Date  
03/31/2022
Reinvestment Amount  
$21.36
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.097113
Total Distribution Per Share  
$0.19359
Record Date  
12/17/2021
Ex-Dividend Date  
12/20/2021
Reinvestment Date  
12/20/2021
Payable Date  
12/20/2021
Reinvestment Amount  
$20.85
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.197415
Total Distribution Per Share  
$0.197415
Record Date  
09/29/2021
Ex-Dividend Date  
09/30/2021
Reinvestment Date  
09/30/2021
Payable Date  
09/30/2021
Reinvestment Amount  
$20.02
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.102192
Total Distribution Per Share  
$0.19451
Record Date  
06/29/2021
Ex-Dividend Date  
06/30/2021
Reinvestment Date  
06/30/2021
Payable Date  
06/30/2021
Reinvestment Amount  
$20.37
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.104116
Total Distribution Per Share  
$0.198173
Record Date  
03/30/2021
Ex-Dividend Date  
03/31/2021
Reinvestment Date  
03/31/2021
Payable Date  
03/31/2021
Reinvestment Amount  
$18.72
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.101997
Total Distribution Per Share  
$0.19414
Record Date  
12/17/2020
Ex-Dividend Date  
12/18/2020
Reinvestment Date  
12/18/2020
Payable Date  
12/18/2020
Reinvestment Amount  
$17.85
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.194323
Total Distribution Per Share  
$0.194323
Record Date  
09/29/2020
Ex-Dividend Date  
09/30/2020
Reinvestment Date  
09/30/2020
Payable Date  
09/30/2020
Reinvestment Amount  
$16.00
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.023033
Total Distribution Per Share  
$0.191847
Record Date  
06/29/2020
Ex-Dividend Date  
06/30/2020
Reinvestment Date  
06/30/2020
Payable Date  
06/30/2020
Reinvestment Amount  
$15.46
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.022897
Total Distribution Per Share  
$0.190718
Record Date  
03/30/2020
Ex-Dividend Date  
03/31/2020
Reinvestment Date  
03/31/2020
Payable Date  
03/31/2020
Reinvestment Amount  
$12.94
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.027096
Total Distribution Per Share  
$0.225691
Record Date  
12/18/2019
Ex-Dividend Date  
12/19/2019
Reinvestment Date  
12/19/2019
Payable Date  
12/19/2019
Reinvestment Amount  
$18.63
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.202658
Total Distribution Per Share  
$0.202658
Record Date  
09/27/2019
Ex-Dividend Date  
09/30/2019
Reinvestment Date  
09/30/2019
Payable Date  
09/30/2019
Reinvestment Amount  
$17.89
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.060186
Total Distribution Per Share  
$0.192976
Record Date  
06/27/2019
Ex-Dividend Date  
06/28/2019
Reinvestment Date  
06/28/2019
Payable Date  
06/28/2019
Reinvestment Amount  
$17.41
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.060316
Total Distribution Per Share  
$0.193391
Record Date  
03/28/2019
Ex-Dividend Date  
03/29/2019
Reinvestment Date  
03/29/2019
Payable Date  
03/29/2019
Reinvestment Amount  
$16.91
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.061373
Total Distribution Per Share  
$0.196782
Record Date  
12/19/2018
Ex-Dividend Date  
12/20/2018
Reinvestment Date  
12/20/2018
Payable Date  
12/20/2018
Reinvestment Amount  
$14.88
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.198883
Total Distribution Per Share  
$0.198883
Record Date  
09/26/2018
Ex-Dividend Date  
09/27/2018
Reinvestment Date  
09/27/2018
Payable Date  
09/27/2018
Reinvestment Amount  
$17.00
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.106436
Total Distribution Per Share  
$0.191954
Record Date  
06/27/2018
Ex-Dividend Date  
06/28/2018
Reinvestment Date  
06/28/2018
Payable Date  
06/28/2018
Reinvestment Amount  
$16.03
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.106666
Total Distribution Per Share  
$0.19237
Record Date  
03/27/2018
Ex-Dividend Date  
03/28/2018
Reinvestment Date  
03/28/2018
Payable Date  
03/28/2018
Reinvestment Amount  
$15.62
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.110103
Total Distribution Per Share  
$0.198567
Record Date  
12/20/2017
Ex-Dividend Date  
12/21/2017
Reinvestment Date  
12/21/2017
Payable Date  
12/21/2017
Reinvestment Amount  
$16.73
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.194657
Total Distribution Per Share  
$0.194657
Record Date  
09/28/2017
Ex-Dividend Date  
09/29/2017
Reinvestment Date  
09/29/2017
Payable Date  
09/29/2017
Reinvestment Amount  
$16.71
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.071733
Total Distribution Per Share  
$0.197564
Record Date  
06/29/2017
Ex-Dividend Date  
06/30/2017
Reinvestment Date  
06/30/2017
Payable Date  
06/30/2017
Reinvestment Amount  
$16.88
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.081446
Total Distribution Per Share  
$0.224315
Record Date  
03/30/2017
Ex-Dividend Date  
03/31/2017
Reinvestment Date  
03/31/2017
Payable Date  
03/31/2017
Reinvestment Amount  
$17.09
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.074395
Total Distribution Per Share  
$0.204894
Record Date  
12/21/2016
Ex-Dividend Date  
12/22/2016
Reinvestment Date  
12/22/2016
Payable Date  
12/22/2016
Reinvestment Amount  
$16.51
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.224125
Total Distribution Per Share  
$0.224125
Record Date  
09/29/2016
Ex-Dividend Date  
09/30/2016
Reinvestment Date  
09/30/2016
Payable Date  
09/30/2016
Reinvestment Amount  
$16.70
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.049629
Total Distribution Per Share  
$0.201344
Record Date  
06/29/2016
Ex-Dividend Date  
06/30/2016
Reinvestment Date  
06/30/2016
Payable Date  
06/30/2016
Reinvestment Amount  
$16.53
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.047897
Total Distribution Per Share  
$0.194318
Record Date  
03/30/2016
Ex-Dividend Date  
03/31/2016
Reinvestment Date  
03/31/2016
Payable Date  
03/31/2016
Reinvestment Amount  
$15.66
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.057277
Total Distribution Per Share  
$0.232373
Record Date  
12/21/2015
Ex-Dividend Date  
12/22/2015
Reinvestment Date  
12/22/2015
Payable Date  
12/22/2015
Reinvestment Amount  
$15.30
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.230137
Total Distribution Per Share  
$0.230137
Record Date  
09/29/2015
Ex-Dividend Date  
09/30/2015
Reinvestment Date  
09/30/2015
Payable Date  
09/30/2015
Reinvestment Amount  
$15.54
Long-Term Capital Gains  
$0.108161
Short-Term Capital Gains  
—
Income  
$0.039145
Total Distribution Per Share  
$0.230664
Record Date  
06/29/2015
Ex-Dividend Date  
06/30/2015
Reinvestment Date  
06/30/2015
Payable Date  
06/30/2015
Reinvestment Amount  
$18.11
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.14339
Total Distribution Per Share  
$0.224532
Record Date  
03/30/2015
Ex-Dividend Date  
03/31/2015
Reinvestment Date  
03/31/2015
Payable Date  
03/31/2015
Reinvestment Amount  
$19.02
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.174034
Total Distribution Per Share  
$0.272516
Record Date  
12/22/2014
Ex-Dividend Date  
12/23/2014
Reinvestment Date  
12/23/2014
Payable Date  
12/23/2014
Reinvestment Amount  
$19.21
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.242841
Total Distribution Per Share  
$0.242841
Record Date  
09/29/2014
Ex-Dividend Date  
09/30/2014
Reinvestment Date  
09/30/2014
Payable Date  
09/30/2014
Reinvestment Amount  
$19.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.192331
Total Distribution Per Share  
$0.192331
Record Date  
06/26/2014
Ex-Dividend Date  
06/27/2014
Reinvestment Date  
06/27/2014
Payable Date  
06/27/2014
Reinvestment Amount  
$19.91
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.215948
Total Distribution Per Share  
$0.215948
Record Date  
03/27/2014
Ex-Dividend Date  
03/28/2014
Reinvestment Date  
03/28/2014
Payable Date  
03/28/2014
Reinvestment Amount  
$18.64
Long-Term Capital Gains  
$0.470585
Short-Term Capital Gains  
—
Income  
$0.030309
Total Distribution Per Share  
$0.500894
Record Date  
12/24/2013
Ex-Dividend Date  
12/26/2013
Reinvestment Date  
12/26/2013
Payable Date  
12/26/2013
Reinvestment Amount  
$18.75
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.192689
Total Distribution Per Share  
$0.192689
Record Date  
09/27/2013
Ex-Dividend Date  
09/30/2013
Reinvestment Date  
09/30/2013
Payable Date  
09/30/2013
Reinvestment Amount  
$17.71
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.101051
Total Distribution Per Share  
$0.178215
Record Date  
06/25/2013
Ex-Dividend Date  
06/26/2013
Reinvestment Date  
06/26/2013
Payable Date  
06/26/2013
Reinvestment Amount  
$17.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.128641
Total Distribution Per Share  
$0.226873
Record Date  
03/27/2013
Ex-Dividend Date  
03/28/2013
Reinvestment Date  
03/28/2013
Payable Date  
03/28/2013
Reinvestment Amount  
$17.48
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.115591
Total Distribution Per Share  
$0.203858
Record Date  
12/26/2012
Ex-Dividend Date  
12/27/2012
Reinvestment Date  
12/27/2012
Payable Date  
12/27/2012
Reinvestment Amount  
$15.39
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.202743
Total Distribution Per Share  
$0.202743
Record Date  
09/27/2012
Ex-Dividend Date  
09/28/2012
Reinvestment Date  
09/28/2012
Payable Date  
09/28/2012
Reinvestment Amount  
$15.84
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.168848
Total Distribution Per Share  
$0.168848
Record Date  
06/28/2012
Ex-Dividend Date  
06/29/2012
Reinvestment Date  
06/29/2012
Payable Date  
06/29/2012
Reinvestment Amount  
$14.97
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.200018
Total Distribution Per Share  
$0.200018
Record Date  
03/29/2012
Ex-Dividend Date  
03/30/2012
Reinvestment Date  
03/30/2012
Payable Date  
03/30/2012
Reinvestment Amount  
$15.13
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.167317
Total Distribution Per Share  
$0.167317
Record Date  
12/28/2010
Ex-Dividend Date  
12/29/2010
Reinvestment Date  
12/29/2010
Payable Date  
12/29/2010
Reinvestment Amount  
$15.10
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.012188
Total Distribution Per Share  
$0.012188
Record Date  
12/28/2009
Ex-Dividend Date  
12/29/2009
Reinvestment Date  
12/29/2009
Payable Date  
12/29/2009
Reinvestment Amount  
$14.01
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.014034
Total Distribution Per Share  
$0.014034
Record Date  
12/26/2007
Ex-Dividend Date  
12/27/2007
Reinvestment Date  
12/27/2007
Payable Date  
12/27/2007
Reinvestment Amount  
$16.94
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.022228
Total Distribution Per Share  
$0.022228
Record Date  
12/26/2006
Ex-Dividend Date  
12/27/2006
Reinvestment Date  
12/27/2006
Payable Date  
12/27/2006
Reinvestment Amount  
$15.62
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.120795
Total Distribution Per Share  
$0.120795
Record Date  
12/27/2005
Ex-Dividend Date  
12/28/2005
Reinvestment Date  
12/28/2005
Payable Date  
12/28/2005
Reinvestment Amount  
$13.80
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.079078
Total Distribution Per Share  
$0.079078
Record Date  
12/13/2004
Ex-Dividend Date  
12/14/2004
Reinvestment Date  
12/14/2004
Payable Date  
12/15/2004
Reinvestment Amount  
$14.15
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0863
Total Distribution Per Share  
$0.0863
Record Date  
12/26/2003
Ex-Dividend Date  
12/29/2003
Reinvestment Date  
12/29/2003
Payable Date  
12/30/2003
Reinvestment Amount  
$14.06
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0332
Total Distribution Per Share  
$0.0332
Record Date  
12/30/2002
Ex-Dividend Date  
12/31/2002
Reinvestment Date  
12/31/2002
Payable Date  
12/31/2002
Reinvestment Amount  
$11.45
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.00335
Total Distribution Per Share  
$0.00335

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

Tax Information

Tax Information

Federal ID Number 043098249
For information on tax years prior to 2008, please contact us

2025 tax information will be available in early February

These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2025 Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
2024 fund-specific tax information should be available by January 31, 2025.

Pricing

Pricing History Chart

As of 01/12/2026 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 7972 data points.
The chart has 1 X axis displaying Time. Data ranges from 1990-10-19 00:00:01 to 2026-01-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.51 to 26.2.
End of interactive chart.

Daily Fund Prices

As of 01/12/2026

Share Prices

As of 01/12/2026
NAV1 (Net Asset Value)
$25.35
NAV Change1 
$0.04
NAV Change (%)1 
0.16%
POP2 (Public Offering Price)
$26.83

52-Week Range

Highest NAV 
$25.71
Lowest NAV 
$21.14
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 01/12/2026
$25.35 (USD)
POP  As of 01/12/2026
$26.83 (USD)
Highest NAV  As of 01/12/2026
$25.35 (USD)
Lowest NAV  As of 12/19/2025
$24.63 (USD)

Historical Pricing Results   From   12/12/2025   To   01/12/2026

Date 
01/12/2026
NAV  
$25.35
POP  
$26.83
NAV Change  
$0.04
NAV Change (%)  
0.16%
Date 
01/09/2026
NAV  
$25.31
POP  
$26.78
NAV Change  
$0.21
NAV Change (%)  
0.84%
Date 
01/08/2026
NAV  
$25.10
POP  
$26.56
NAV Change  
$0.16
NAV Change (%)  
0.64%
Date 
01/07/2026
NAV  
$24.94
POP  
$26.39
NAV Change  
$-0.28
NAV Change (%)  
-1.11%
Date 
01/06/2026
NAV  
$25.22
POP  
$26.69
NAV Change  
$0.04
NAV Change (%)  
0.16%
Date 
01/05/2026
NAV  
$25.18
POP  
$26.65
NAV Change  
$0.20
NAV Change (%)  
0.80%
Date 
01/02/2026
NAV  
$24.98
POP  
$26.43
NAV Change  
$0.23
NAV Change (%)  
0.93%
Date 
01/01/2026
NAV  
$24.75
POP  
$26.19
NAV Change  
$-0.17
NAV Change (%)  
-0.68%
Date 
12/31/2025
NAV  
$24.75
POP  
$26.19
NAV Change  
$-0.17
NAV Change (%)  
-0.68%
Date 
12/30/2025
NAV  
$24.92
POP  
$26.37
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
12/29/2025
NAV  
$24.92
POP  
$26.37
NAV Change  
$-0.04
NAV Change (%)  
-0.16%
Date 
12/26/2025
NAV  
$24.96
POP  
$26.41
NAV Change  
$-0.04
NAV Change (%)  
-0.16%
Date 
12/25/2025
NAV  
$25.00
POP  
$26.46
NAV Change  
$0.06
NAV Change (%)  
0.24%
Date 
12/24/2025
NAV  
$25.00
POP  
$26.46
NAV Change  
$0.06
NAV Change (%)  
0.24%
Date 
12/23/2025
NAV  
$24.94
POP  
$26.39
NAV Change  
$0.10
NAV Change (%)  
0.40%
Date 
12/22/2025
NAV  
$24.84
POP  
$26.29
NAV Change  
$0.21
NAV Change (%)  
0.85%
Date 
12/19/2025
NAV  
$24.63
POP  
$26.06
NAV Change  
$-0.40
NAV Change (%)  
-1.60%
Date 
12/18/2025
NAV  
$25.03
POP  
$26.49
NAV Change  
$0.04
NAV Change (%)  
0.16%
Date 
12/17/2025
NAV  
$24.99
POP  
$26.44
NAV Change  
$-0.13
NAV Change (%)  
-0.52%
Date 
12/16/2025
NAV  
$25.12
POP  
$26.58
NAV Change  
$-0.19
NAV Change (%)  
-0.75%
Date 
12/15/2025
NAV  
$25.31
POP  
$26.78
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
12/12/2025
NAV  
$25.31
POP  
$26.78
NAV Change  
$-0.22
NAV Change (%)  
-0.86%

Documents

Product Literature

PDF Format

Factsheet - ClearBridge Tactical Dividend Income Fund

Regulatory Documents

PDF Format

Semi-Annual Report - ClearBridge Tactical Dividend Income Fund Class A

PDF Format

Annual Report - ClearBridge Tactical Dividend Income Fund - Class A

PDF Format

Prospectus - ClearBridge Tactical Dividend Income Fund

PDF Format

Summary Prospectus - ClearBridge Tactical Dividend Income Fund

PDF Format

Statement of Additional Information - Legg Mason Partners Investment Trust Book 24

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - ClearBridge Tactical Dividend Income Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q3 Holdings - ClearBridge Tactical Dividend Income Fund

Mailed hardcopies unavailable.

 

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Risks

What Are the Risks?

All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Short selling is a speculative strategy. Unlike the possible loss on a security that is purchased, there is no limit on the amount of loss on an appreciating security that is sold short. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. The investment style may become out of favor, which may have a negative impact on performance. Real estate investment trusts (REITs) are closely linked to the performance of the real estate markets. REITs are subject to illiquidity, credit and interest rate risks, and risks associated with small- and mid-cap investments. Investments in energy-related master limited partnerships and midstream entities are subject to risks of declines in energy and commodity prices, decreases in energy demand, adverse weather conditions, natural or other disasters, changes in government regulation, and changes in tax laws. Dividends may fluctuate and are not guaranteed, and a company may reduce or eliminate its dividend at any time. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.

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