SOPAX Mutual Fund

NAV$31.25

AUM$6.2B

TER1.00%

Holdings57

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SOPAX Mutual Fund

NAV$31.25

ClearBridge Dividend Strategy Fund Class A

AUM$6.2B

TER1.00%

Holdings57

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	$31.25
1 month	+3.45%
3 months	+3.38%
6 months	+6.72%
Year to date	+9.45%
1 year	+16.71%
3 years	+14.04%
5 years	+10.50%
10 years	+12.07%

SOPAX Mutual Fund Price Chart

SOPAX NAV chart displays historical price data and trading volume. Year-to-date, SOPAX has returned 9.45%. The current price is $31.25.

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.