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
-2.65% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 0.84% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.03% |
| Dividend Growth | -11.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.29 |
| YTD Return | 0.73% |
| 1-Year Return | 2.86% |
| 5-Year Return | 17.82% |
| 52-Week Low | 10.22 |
| 52-Week High | 10.66 |
| Beta (5Y) | 0.28 |
| Holdings | 190 |
| Inception Date | n/a |