BrandywineGLOBAL - Corporate Credit Fund (BCAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
-0.02 (-0.20%)
At close: Oct 14, 2026
Fund Assets1.42B
Expense Ratio0.864%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.61
Dividend Yield6.04%
Dividend Growth-11.45%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close10.07
YTD Return-0.83%
1-Year Return0.55%
5-Year Return15.93%
52-Week Low10.03
52-Week High10.60
Beta (5Y)0.29
Holdings191
Inception Daten/a