ClearBridge Tactical Dividend Income Fund (CFLGX)
The investment seeks to generate high current income, with capital appreciation as a secondary objective. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization.
Fund Info
US52469H5458
52469H545
Oct 19, 1990
$1,000
Large-Cap
Value
Expense Ratio
CFLGX has a high expense ratio of 1.44%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
ClearBridge Tactical Dividend Income Fund (CFLGX) returned -4.69% year-to-date (YTD) and 7.01% over the past 12 months. Over the past 10 years, CFLGX returned 6.64% annually, underperforming the S&P 500 benchmark at 10.84%.
CFLGX
-4.69%
1.43%
-7.80%
7.01%
8.23%
12.67%
6.64%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CFLGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.30% | -0.91% | -3.77% | -4.08% | 1.87% | -4.69% | |||||||
| 2024 | 0.23% | 3.49% | 3.12% | -3.39% | 4.37% | 1.79% | 2.89% | 2.39% | 1.69% | -0.69% | 6.51% | -3.86% | 19.62% |
| 2023 | 6.21% | -2.42% | 1.00% | 0.72% | -1.18% | 4.99% | 3.00% | -1.02% | -3.52% | -1.44% | 7.85% | 4.35% | 19.37% |
| 2022 | -2.07% | -1.27% | 2.78% | -6.46% | 2.85% | -8.90% | 7.72% | -3.16% | -9.30% | 8.71% | 4.83% | -4.52% | -10.34% |
| 2021 | 0.67% | 1.83% | 2.85% | 5.07% | 2.54% | 1.98% | 1.67% | 1.26% | -3.61% | 6.94% | -1.96% | 4.30% | 25.71% |
| 2020 | 0.11% | -9.81% | -22.62% | 15.30% | 5.23% | -0.30% | 3.56% | 4.93% | -3.62% | -2.19% | 11.37% | 4.04% | 0.32% |
| 2019 | 7.65% | 2.59% | 3.00% | 3.31% | -4.75% | 5.79% | 1.72% | -0.51% | 2.63% | 1.34% | 1.43% | 3.57% | 30.95% |
| 2018 | 2.62% | -5.39% | -2.20% | 0.51% | 2.34% | 0.27% | 4.92% | 2.26% | 0.02% | -5.52% | 2.11% | -7.31% | -6.04% |
| 2017 | 1.87% | 2.55% | 0.09% | 0.41% | -1.46% | 1.15% | 0.83% | -1.35% | 0.71% | -0.48% | 0.84% | 1.41% | 6.70% |
| 2016 | -5.31% | -0.34% | 7.82% | 0.83% | 2.09% | 3.76% | 3.09% | -1.11% | 0.31% | -3.29% | 1.98% | 1.79% | 11.55% |
| 2015 | -0.94% | 3.00% | -1.57% | 1.21% | 0.36% | -5.10% | -1.16% | -6.03% | -6.20% | 5.73% | -1.83% | -1.68% | -13.94% |
| 2014 | -1.54% | 2.58% | 1.09% | 1.23% | 2.47% | 3.69% | -3.05% | 4.80% | -4.08% | 0.73% | 1.65% | -1.40% | 8.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFLGX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge Tactical Dividend Income Fund (CFLGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
ClearBridge Tactical Dividend Income Fund provided a 3.30% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.77 | $0.77 | $0.78 | $0.80 | $0.65 | $0.78 | $0.82 | $0.85 | $0.96 | $1.15 |
Dividend yield | 3.30% | 3.14% | 3.61% | 4.15% | 3.62% | 4.47% | 3.47% | 5.20% | 4.89% | 5.15% | 6.13% | 6.00% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Tactical Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | |||||||
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.78 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.77 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.80 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.20 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.78 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.82 |
| 2016 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.85 |
| 2015 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.96 |
| 2014 | $0.50 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $1.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Tactical Dividend Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Tactical Dividend Income Fund was 61.29%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.
The current ClearBridge Tactical Dividend Income Fund drawdown is 8.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.29% | Mar 28, 2000 | 2242 | Mar 9, 2009 | 1315 | May 30, 2014 | 3557 |
| -45.44% | Aug 27, 1987 | 72 | Dec 4, 1987 | 1373 | Mar 10, 1993 | 1445 |
| -42.07% | Feb 18, 2020 | 25 | Mar 23, 2020 | 209 | Jan 20, 2021 | 234 |
| -26.96% | Sep 4, 2014 | 363 | Feb 11, 2016 | 477 | Jan 3, 2018 | 840 |
| -21.53% | Jul 20, 1998 | 59 | Oct 8, 1998 | 42 | Dec 7, 1998 | 101 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...