SOPAX Mutual Fund

NAV$30.25

AUM$5.9B

TER1.00%

Holdings54

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SOPAX Mutual Fund

NAV$30.25

ClearBridge Dividend Strategy Fund Class A

AUM$5.9B

TER1.00%

Holdings54

See how much of SOPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SOPAX NAV Chart

Period	SOPAX return
Latest NAV	$30.25
1 month	+1.53%
3 months	+5.16%
6 months	+5.10%
Year to date	+11.12%
1 year	+14.54%
3 years	+14.46%
5 years	+9.95%
10 years	+11.96%

SOPAX Mutual Fund Price Chart

SOPAX NAV chart displays historical price data and trading volume. Year-to-date, SOPAX has returned 11.12%. The current price is $30.25.

SOPAX price history helps investors identify trends and make informed decisions. SOPAX returns break the record out by period. SOPAX vs another fund lets you evaluate against similar funds.