ClearBridge Tactical Dividend Income Fund
Data updated: 2026-09-23
C000083424 — ClearBridge Tactical Dividend Income Fund. United States Large Cap Value Equity · $366.28M AUM. Holdings, fees, performance and SEC filings.
C000083424 Fund Overview
ClearBridge Tactical Dividend Income Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Investment Trust
- Category: United States Large Cap Value Equity
- Assets under management: $366.28M
- 1-year return: 34.2%
- SEC CIK: 0000880366
- SEC series ID: S000016241
- Share class ID: C000083424
C000083424 Investment Objective and Strategy
ClearBridge Tactical Dividend Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Legg Mason Partners Investment Trust.
Investment objective
The fund’s primary investment objective is to generate high current income,
Principal investment strategy
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization. The fund invests in a diversified portfolio of equity and equity-related securities, including common stocks, preferred stocks, convertible preferred stocks and other securities convertible into equity securities, master limited partnerships (MLPs), real estate investment trusts (REITs), closed- end investment companies, including business development companies (BDCs), and royalty trusts.
The fund may invest up to 50% of its net assets in foreign securities, including securities of issuers in emerging market countries. The fund may also seek to generate current income from short-term gains earned through an option strategy which may consist of writing (selling) call options on equity securities in its portfolio (covered calls) and on broader equity market indexes, or writing (selling) put options on such securities or indexes. The funds investments in options on equity securities and equity market indexes are included in the 80% policy described above. The fund may invest up to 20% of its assets in fixed income securities of any credit quality, including securities rated below investment grade or, if unrated, deemed by the subadviser to be of comparable quality (high yield or junk bonds).
The funds investments in fixed income securities may include structured notes.
C000083424 Holdings
Top 10 holdings of ClearBridge Tactical Dividend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 3.62% |
| Microsoft Corp. | 2.90% |
| Williams Companies, Inc. (the) | 2.70% |
| Alphabet, Inc. | 2.54% |
| Union Pacific Corp. | 2.45% |
| Jp Morgan Chase & Company | 2.40% |
| Energy Transfer LP | 2.40% |
| Emerson Electric Co. | 2.19% |
| Dte Energy Company | 1.96% |
| Enterprise Products Partners LP | 1.91% |
C000083424 Portfolio Allocation
Asset-class allocation of ClearBridge Tactical Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.6% |
C000083424 Performance
Total returns for C000083424 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 34.2% |
C000083424 Risk Information
Risk metrics for C000083424, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000083424 Costs and Fees
C000083424 costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.59%
- Portfolio turnover: 79%
- Brokerage commissions: 5.56 bps of average net assets (SEC N-CEN)
C000083424 Cashflows
Over the 12 months to 2026-04, ClearBridge Tactical Dividend Income Fund had net outflows of $22.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $114.95K |
| 2026-03 | −$2.41M |
| 2026-02 | −$2.05M |
| 2026-01 | −$3.55M |
| 2025-12 | $2.01M |
| 2025-11 | −$3.22M |
C000083424 Debt Constituents
No individual debt constituents are reported in ClearBridge Tactical Dividend Income Fund's latest SEC N-PORT filing.
C000083424 Prospectus and SEC Filings
Official ClearBridge Tactical Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-21
- Prospectus (485BPOS) — filed 2024-02-23
- Portfolio holdings (N-PORT) — filed 2026-09-23
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.