QLMEIX Mutual Fund

QLMEIX Mutual Fund (ClearBridge Variable Dividend Strategy Portfolio Class I) is managed by Franklin Templeton Investments (US) with $122.3M in net assets. QLMEIX expense ratio is 0.75%, holding 56 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-04-27.

QLMEIX performance shows a YTD return of -0.59%. The 1-year return is 11.03% and the 5-year return is 8.60%. QLMEIX dividend yield stands at 17.58%, paid annually.

QLMEIX top holdings include Broadcom Inc (4.4%), Microsoft Corp (4.3%), Exxon Mobil Corp. (3.8%), Williams Cos. Inc. (3.4%), Alphabet Inc Common Stock USD 0.001 (3.3%). Go to all QLMEIX holdings, QLMEIX sectors, or QLMEIX dividends.

QLMEIX can be compared against other funds. Use QLMEIX overlap to find shared positions, or QLMEIX vs another fund for a side-by-side view. QLMEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.