LBRIX Performance — ClearBridge Dividend Strategy Fund, Class FI
Data updated: 2026-08-26
LBRIX returned +6.26% year to date and +13.26% over one year to Jun 2026. Annualised returns are +13.40% over 3 years and +10.20% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $146, against $158 for the category, and to $113 over one year, against $121. Volatility over the past three years was 10.23% a year. In the 12 months to Jun 2026 the fund took in a net $619.3M, and assets reached $9.06B.
LBRIX Growth of $100
What $100 invested in ClearBridge Dividend Strategy 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 | LBRIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $217 | $223 |
LBRIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.26% |
| 1 year | +13.26% |
| 3 years (annualised) | +13.40% |
| 5 years (annualised) | +10.20% |
LBRIX Annual Returns
Calendar-year total returns of ClearBridge Dividend Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.26% |
| 2025 | +12.20% |
| 2024 | +16.50% |
| 2023 | +13.95% |
| 2022 | −8.32% |
| 2021 | +26.54% |
| 2020 | +7.71% |
| 2019 (Jul–Dec) | +9.66% |
LBRIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +3.1% | −5.9% | +6.5% | −0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.8% | +0.2% | −1.8% | −1.3% | +3.0% | +2.4% | +0.3% | +3.4% | +1.7% | −1.9% | +2.6% | +0.4% |
| 2024 | +1.1% | +2.8% | +3.5% | −4.1% | +3.1% | +0.7% | +3.2% | +2.9% | +1.9% | −0.2% | +5.0% | −4.1% |
| 2023 | +2.7% | −2.9% | +1.5% | +3.2% | −2.6% | +6.7% | +2.0% | −1.7% | −4.5% | −0.9% | +6.9% | +3.5% |
| 2022 | −2.5% | −1.4% | +2.6% | −5.7% | +2.2% | −7.4% | +5.7% | −3.1% | −9.6% | +9.3% | +7.2% | −4.1% |
| 2021 | −2.9% | +2.1% | +6.0% | +5.6% | +1.7% | +0.1% | +2.2% | +2.2% | −3.5% | +7.5% | −2.7% | +6.3% |
| 2020 | −0.8% | −9.4% | −13.1% | +10.3% | +4.5% | +0.5% | +4.7% | +5.2% | −2.3% | −3.4% | +10.8% | +3.4% |
| 2019 | — | — | — | — | — | — | +2.1% | −0.6% | +1.7% | +0.6% | +2.3% | +3.1% |
LBRIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.23%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +6.88% (Nov 2023)
- Worst month: −5.95% (Mar 2026)
LBRIX Fund Flows
Monthly money in and out of ClearBridge Dividend Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $619.3M
- 12-month gross sales (incl. reinvestments): $2.6B
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $445.1M | $486.5M | −$41.5M |
| May 2026 | $330.5M | $374.5M | −$44.0M |
| Apr 2026 | $106.0M | $111.4M | −$5.4M |
| Mar 2026 | $75.5M | $113.5M | −$38.0M |
| Feb 2026 | $72.7M | $93.8M | −$21.1M |
| Jan 2026 | $81.5M | $153.2M | −$71.7M |
| Dec 2025 | $921.6M | $163.1M | $758.5M |
| Nov 2025 | $64.4M | $94.6M | −$30.1M |
| Oct 2025 | $87.3M | $114.8M | −$27.5M |
| Sep 2025 | $64.1M | $89.2M | −$25.1M |
| Aug 2025 | $79.2M | $88.5M | −$9.3M |
| Jul 2025 | $283.4M | $109.0M | $174.5M |
LBRIX Assets Under Management
Net assets of ClearBridge Dividend Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.06B |
| 2026-03-31 | $8.74B |
| 2025-12-31 | $8.91B |
| 2025-09-30 | $8.97B |
| 2025-06-30 | $8.38B |
| 2025-03-31 | $8.27B |
| 2024-12-31 | $8.29B |
| 2024-09-30 | $8.37B |
| 2024-06-28 | $7.79B |
| 2024-03-28 | $7.99B |
| 2023-12-29 | $7.56B |
| 2023-09-29 | $6.98B |
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.