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SOPAX Chart NMFQS:SOPAX

Large Value | Franklin Templeton Investments
$30.89
↓ $-0.33 (-1.06%)
Last Updated: Aug 08, 2026

SOPAX Price Chart

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


Performance Summary

YTD Return 7.84%
1-Year Return 12.86%
3-Year Return 13.43%
5-Year Return 10.08%
NAV $30.89
Previous Close $31.22

Fund Metrics

Net Assets $9.06 Billion
Expense Ratio 1.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1992-11-06
Update Date 2026-06-30