LADIX — ClearBridge Tactical Dividend Income Fund
Data updated: 2026-06-22
LADIX — ClearBridge Tactical Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $364.10M AUM · 1.13% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
LADIX Fund Overview
LADIX — 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: $364.10M
- 1-year return: 19.1%
- Ticker: LADIX
- SEC CIK: 0000880366
- SEC series ID: S000016241
- Share class ID: C000044886
LADIX 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 |
|---|---|
| Alphabet, Inc. | 2.91% |
| Williams Companies, Inc. (the) | 2.90% |
| Apple, Inc. | 2.68% |
| Microsoft Corp. | 2.56% |
| Energy Transfer LP | 2.40% |
| Union Pacific Corp. | 2.27% |
| Emerson Electric Co. | 2.07% |
| Nextera Energy, Inc. | 2.02% |
| Dte Energy Company | 2.00% |
| Jp Morgan Chase & Company | 1.99% |
LADIX 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 | 98.5% |
| Cash & Equivalents | 1.6% |
LADIX Performance
Total returns for LADIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 19.1% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 10.3% |
LADIX Risk Information
Risk metrics for LADIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
LADIX Costs and Fees
LADIX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 79%
- Brokerage commissions: 5.56 bps of average net assets (SEC N-CEN)
LADIX 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 |
LADIX Debt Constituents
No individual debt constituents are reported in ClearBridge Tactical Dividend Income Fund's latest SEC N-PORT filing.
LADIX Prospectus and SEC Filings
Official ClearBridge Tactical Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.