SOPYX Mutual Fund

NAV$33.79

AUM$1.1B

TER0.73%

Holdings54

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SOPYX Mutual Fund

NAV$33.79

ClearBridge Dividend Strategy Fund Class I

AUM$1.1B

TER0.73%

Holdings54

See how much of SOPYX 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

SOPYX NAV Chart

Period	SOPYX return
Latest NAV	$33.79
1 month	-4.87%
3 months	-0.05%
6 months	+6.43%
Year to date	+5.86%
1 year	+7.39%
3 years	+15.57%
5 years	+10.64%
10 years	+12.56%

SOPYX Mutual Fund Price Chart

SOPYX NAV chart displays historical price data and trading volume. Year-to-date, SOPYX has returned 5.86%. The current price is $33.79.

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