BrandywineGLOBAL - Corporate Credit Fund (BCGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.02 (-0.20%)
At close: Oct 14, 2026
Fund Assets2.37B
Expense Ratio0.61%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.63
Dividend Yield6.29%
Dividend Growth-10.92%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close10.03
YTD Return-0.69%
1-Year Return0.75%
5-Year Return17.16%
52-Week Low9.99
52-Week High10.56
Beta (5Y)n/a
Holdings191
Inception Daten/a