BrandywineGLOBAL Corporate Credit C (BGGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Aug 26, 2026
-2.65% (1Y)
| Fund Assets | 2.37B |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.33% |
| Dividend Growth | -11.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.30 |
| YTD Return | 0.35% |
| 1-Year Return | 2.15% |
| 5-Year Return | 13.98% |
| 52-Week Low | 10.22 |
| 52-Week High | 10.66 |
| Beta (5Y) | n/a |
| Holdings | 190 |
| Inception Date | Aug 2, 2021 |