C000083424 Performance — ClearBridge Tactical Dividend Income Fund, Class A2
Data updated: 2026-09-23
C000083424 returned +34.22% over one year to May 2021. Over one year the fund trailed its US Large Value category average: $100 grew to $134, against $142 for the category. Volatility over the past 12 months was 13.42% a year. In the 12 months to Jul 2026 the fund lost a net $20.3M, and assets reached $366.28M.
C000083424 Growth of $100
What $100 invested in ClearBridge Tactical Dividend Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000083424 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $134 | $142 |
| Since data start (Aug 2019 – May 2021) | $124 | $134 |
C000083424 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +34.22% |
3- and 5-year figures withheld: not verified.
C000083424 Annual Returns
Calendar-year total returns of ClearBridge Tactical Dividend Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +13.56% |
| 2020 | +0.20% |
| 2019 (Aug–Dec) | +8.69% |
C000083424 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.7% | +1.9% | +2.8% | +5.1% | +2.5% | — | — | — | — | — | — | — |
| 2020 | +0.1% | −9.8% | −22.6% | +15.3% | +5.2% | −0.3% | +3.5% | +5.0% | −3.6% | −2.2% | +11.3% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +2.6% | +1.4% | +1.4% | +3.6% |
C000083424 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 13.42%
- Best month: +11.35% (Nov 2020)
- Worst month: −3.60% (Sep 2020)
C000083424 Fund Flows
Monthly money in and out of ClearBridge Tactical Dividend Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.3M
- 12-month gross sales (incl. reinvestments): $33.7M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.7M | $4.0M | −$236K |
| Jun 2026 | $958K | $3.9M | −$2.9M |
| May 2026 | $1.1M | $3.9M | −$2.8M |
| Apr 2026 | $4.2M | $4.1M | $115K |
| Mar 2026 | $1.9M | $4.4M | −$2.4M |
| Feb 2026 | $1.5M | $3.5M | −$2.0M |
| Jan 2026 | $2.1M | $5.6M | −$3.5M |
| Dec 2025 | $8.8M | $6.8M | $2.0M |
| Nov 2025 | $1.6M | $4.8M | −$3.2M |
| Oct 2025 | $5.7M | $5.5M | $193K |
| Sep 2025 | $1.3M | $3.8M | −$2.4M |
| Aug 2025 | $800K | $3.9M | −$3.1M |
C000083424 Assets Under Management
Net assets of ClearBridge Tactical Dividend Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $366.28M |
| 2026-04-30 | $364.10M |
| 2026-01-30 | $359.56M |
| 2025-10-31 | $354.60M |
| 2025-07-31 | $355.35M |
| 2025-04-30 | $340.91M |
| 2025-01-31 | $381.37M |
| 2024-10-31 | $368.64M |
| 2024-07-31 | $363.11M |
| 2024-04-30 | $337.85M |
| 2024-01-31 | $322.23M |
| 2023-10-31 | $293.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.