SOPAX Mutual Fund

NAV$31.29

AUM$6.1B

TER1.00%

Holdings54

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SOPAX Mutual Fund

NAV$31.29

ClearBridge Dividend Strategy Fund Class A

AUM$6.1B

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	$31.29
1 month	-4.90%
3 months	-0.12%
6 months	+6.30%
Year to date	+5.67%
1 year	+7.13%
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 5.67%. The current price is $31.29.

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.