Legg Mason Partners Dividend Strategy A
Legg Mason & Co., LLC 125 Broad Street, 10th Floor, Mf-2
Map
Phone: 800-451-2010
| Category: | Large Blend | | Fund Family: | Legg Mason Partners | | Net Assets: | 417.64M | | Year-to-Date Return: | -10.73% | | Yield: | 1.87% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Aug-96 |
|
Scott Glasser
Lead Manager since
01-Nov-04 | | | Scott co-manages the Appreciation and Dividend strategy products. He has 17 years of investment industry experience. As the co-director of research, Scott also oversees the cornerstone of the ClearBridge approach to investing: proprietary research. Our fundamental research team is a crucial shared resource, helping managers to both find potential new investments and to conduct constant surveillance of their current portfolio holdings. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks capital appreciation. The fund invests at least 80% of assets in dividend-paying stocks. It normally invest up to 20% of assets in other types of equity securities, such as preferred stocks, warrants and securities convertible into common stocks, and in other securities of issuers. The fund may invest up to 25% of assets in foreign securities directly or in the form of depositary receipts representing an interest in those securities. |
| Last Dividend
(30-Jun-08):
| 0.09 | | Last Cap Gain
(13-Dec-07):
| 0.73 | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 71.30% |
|
| Expense | GROAX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$974 | $577 | | 5 Yr Expense Projection*: |
$1,265 | $877 | | 10 Yr Expense Projection*: |
$2,095 | $1,739 |
|
|
1.49% Nasdaq 
0.27%
Profile
