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SOPYX Chart NMFQS:SOPYX

Large Value | Franklin Templeton, Inc
$32.42
↑ $0.12 (0.37%)
Last Updated: Oct 16, 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 7.89%
1-Year Return 10.51%
3-Year Return 15.45%
5-Year Return 10.09%
NAV $32.42
Previous Close $32.30

Fund Metrics

Net Assets $9.58 Billion
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-02-07
Update Date 2026-09-30