BrandywineGLOBAL - Corporate Credit Fund (BCAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT
Fund Assets1.42B
Expense Ratio0.84%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.62
Dividend Yield6.03%
Dividend Growth-11.14%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.29
YTD Return0.73%
1-Year Return2.86%
5-Year Return17.82%
52-Week Low10.22
52-Week High10.66
Beta (5Y)0.28
Holdings190
Inception Daten/a