logo
light
☰
search

SOPYX Chart NMFQS:SOPYX

Large Value | Franklin Templeton Investments
$32.50
↑ $0.04 (0.12%)
Last Updated: Jun 23, 2026

SOPYX Price Chart

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


Performance Summary

YTD Return 6.40%
1-Year Return 17.62%
3-Year Return 15.60%
5-Year Return 10.69%
NAV $32.50
Previous Close $32.46

Fund Metrics

Net Assets $9.30 Billion
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-02-07
Update Date 2026-03-31