LCBDX Mutual Fund

NAV$27.17

Fund Essentials - as of Jan 30, 2026

Net Assets
$10M
Expense Ratio
1.02%
Dividend Yield (Current)
2.39%
Holdings
73
Inception Date
May 22, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.01%
1 Year+15.67%
3 Year+14.80%
5 Year+10.03%
10 Year+8.34%

Asset Allocation

Stocks: 99.68%
Cash: 0.33%

Top Holdings

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TickerNameWeight
WMBWMB3.54%
NEENEE2.79%
GOOGGOOG2.59%
AAPLAAPL2.49%
KMIKMI2.28%
Top 10 Concentration: 24.35%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Quarterly
Latest Distribution
$0.22
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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LCBDX Mutual Fund Overview

LCBDX Mutual Fund (ClearBridge Tactical Dividend Income Fund Class IS) is managed by Franklin Templeton Investments (US) with $10.0M in net assets. LCBDX expense ratio is 1.02%, holding 73 positions across sectors including Unknown. Inception date: 2013-05-22.

LCBDX performance shows a YTD return of 8.01%. The 1-year return is 15.67% and the 5-year return is 10.03%. LCBDX dividend yield stands at 2.39%, paid quarterly.

LCBDX top holdings include WMB (3.5%), NEE (2.8%), GOOG (2.6%), AAPL (2.5%), KMI (2.3%). View all LCBDX holdings, sector breakdown, or dividend history.

LCBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.