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LADIX Chart NMFQS:LADIX

Large Value | Franklin Templeton Investments
$26.56
↑ $0.13 (0.49%)
Last Updated: Jul 22, 2026

LADIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ClearBridge Tactical Dividend Income Fund Class I (LADIX). For complete fund information and metrics, visit the Clearbridge Tactical Dividend Income Fund Class I (LADIX) fund's overview page.


Performance Summary

YTD Return 7.06%
1-Year Return 15.91%
3-Year Return 15.26%
5-Year Return 10.06%
NAV $26.56
Previous Close $26.43

Fund Metrics

Net Assets $364.10 Million
Expense Ratio 1.13%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1990-10-19
Update Date 2026-03-31