SOPYX Mutual Fund

NAV$32.92

AUM$1.2B

TER0.73%

Holdings57

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SOPYX Mutual Fund

NAV$32.92

ClearBridge Dividend Strategy Fund Class I

AUM$1.2B

TER0.73%

Holdings57

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	$32.92
1 month	+3.47%
3 months	+3.43%
6 months	+6.85%
Year to date	+9.59%
1 year	+17.01%
3 years	+14.34%
5 years	+10.80%
10 years	+12.40%

SOPYX Mutual Fund Price Chart

SOPYX NAV chart displays historical price data and trading volume. Year-to-date, SOPYX has returned 9.59%. The current price is $32.92.

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.