ClearBridge Dividend Strategy Fund Class A

Frequently Asked Questions About SOPAX

What does SOPAX invest in?

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.

What is the expense ratio of SOPAX?

ClearBridge Dividend Strategy Fund Class A (SOPAX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

What is SOPAX's dividend yield?

SOPAX's trailing-twelve-month yield is 11.89%, calculated from the sum of dividends over the past year divided by the current price.

How big is SOPAX?

ClearBridge Dividend Strategy Fund Class A (SOPAX) manages $9.06B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SOPAX actively managed or an index fund?

SOPAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SOPAX launched?

ClearBridge Dividend Strategy Fund Class A (SOPAX) launched in November 1992 and is managed by the fund issuer.