Sopax – ClearBridge Dividend Strategy A (SOPAX) Fund Analysis | Morningstar

Sopax

Analyze the Fund ClearBridge Dividend Strategy Fund Class A having Symbol SOPAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.

Current performance may be higher or lower than the performance shown. For performance data including the effects of sales charges, Class A and Class A2 shares reflect the deduction of a maximum front-end sales charge of 5.

Total returns assume the reinvestment of all distributions at net asset value and the deduction of all Fund expenses. Total return figures are based on the NAV per share applied to shareholder subscriptions and redemptions, which may differ from the NAV per share disclosed in Fund shareholder reports.

Performance shown excluding sales charges would have been lower, if the applicable sales charge been reflected. Had fees not been waived in various periods performance would have been lower. All classes of shares may not be available to all investors or through all distribution channels.

Different minimums may apply to clients of certain service agents. See the Fund’s prospectus for additional information. An investor cannot invest directly in an index. Unmanaged index returns do not reflect any fees, expenses or sales charges. Effective April 15, , Class C shares became eligible for conversion to Class A shares, after the shares have been held for 10 years.

Class C share performance shown has not been adjusted to reflect the conversion. Customers of certain Service Agents may be subject to different terms or conditions as set by their Service Agent, including non-conversion. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and year if applicable Morningstar Rating metrics.

Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class only; other classes may have different performance characteristics. The Gross and Net Expenses listed include 0. Therefore, AFFE are not reflected in the Fund’s audited financial statements or financial highlights. Top Characteristics characteristics Characteristics and holdings weightings are based on total portfolio, are subject to change at any time, and are provided for informational purposes only.

Not to be construed as a recommendation to purchase or sell any security. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.

Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance.

Top Distributions Distributions The per share distribution amounts presented above reflect the distribution rates that were paid to shareholders on the indicated payable dates.

The character of distributions for certain funds may have been subsequently adjusted for tax purposes. Shareholders can determine which funds may have reclassified the tax character of distributions by visiting the Tax Center in Account Services. Information on reclassifications for distributions paid during the current calendar year will not be available until the first quarter of the following year.

When the value of a fund holding increases, the fund has an unrealized capital gain until the fund sells or otherwise disposes of the holding. Upon disposition of the appreciated holding, the fund realizes the gain. Under U. To the extent that a fund has long-term capital gains that exceed current period and deferred short-term capital losses from a prior year, a fund may have distributable gains that will be distributed to shareholders.

Such gains would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the mutual fund. While the fund may itself gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund. The distributable amount of net capital gains are calculated under U.

A shareholder must report the amount of net gains distributed to them on their income tax return regardless of when the gains or losses arose in the fund. Franklin Resources, Inc. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations.

Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction s or matter s addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor. An XBRL file is not a fund’s complete prospectus.

XBRL is an interactive data format and is provided in addition to a fund’s prospectus and annual and semi-annual reports linked to this page. An XBRL file is not viewable without a viewer tool.

A viewer tool is available on the SEC website at www. Please see each product’s web page for specific details regarding investment objective, risks, performance and other important information. Review this information carefully before you make any investment decision.

Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Read it carefully.

SOPAX – ClearBridge Dividend Strategy Fund Class A …

SOPAX: $30,097. S&P 500. S&P 500. S&P 500 Index is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.: $36,700. Large Blend.

https://fundresearch.fidelity.com/mutual-funds/summary/52469H636#!

ClearBridge Dividend Strategy F (SOPAX) Holdings – Yahoo …

View Top Holdings and Key Holding Information for ClearBridge Dividend Strategy F (SOPAX).

https://finance.yahoo.com/quote/SOPAX/holdings/

SOPAX – SeekingAlpha

A high-level overview of ClearBridge Dividend Strategy Fund Class A A (SOPAX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.

https://seekingalpha.com/symbol/SOPAX

SOPAX – ClearBridge Dividend Strategy Fund Class A …

Sopax

Analyze the Fund ClearBridge Dividend Strategy Fund Class A having Symbol SOPAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.

https://fundresearch.fidelity.com/mutual-funds/composition/52469H636#!

ClearBridge Dividend Strategy A (SOPAX) Quote Morningstar

Mar 12, 2020 · The People Pillar is our evaluation of the SOPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to …Author: Jack Barry

https://www.morningstar.com/funds/XNAS/SOPAX/quote

ClearBridge Dividend Strategy F (SOPAX) Stock Price, News …

Find the latest ClearBridge Dividend Strategy F (SOPAX) stock quote, history, news and other vital information to help you with your stock trading and investing.

https://finance.yahoo.com/quote/SOPAX

SOPAX ClearBridge Dividend Strategy Fund;A Overview …

Jan 25, 2021 · SOPAX A complete ClearBridge Dividend Strategy Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Price: $26.96

https://www.marketwatch.com/investing/fund/SOPAX

ClearBridge Dividend Strategy A (SOPAX) Fund Analysis …

Mar 12, 2020 · The People Pillar is our evaluation of the SOPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their …Author: Jack Barry

https://www.morningstar.com/funds/xnas/sopax/analysis

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