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 Assets | 1.42B |
| Expense Ratio | 0.864% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.04% |
| Dividend Growth | -11.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.07 |
| YTD Return | -0.83% |
| 1-Year Return | 0.55% |
| 5-Year Return | 15.93% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.60 |
| Beta (5Y) | 0.29 |
| Holdings | 191 |
| Inception Date | n/a |