BrandywineGLOBAL Corporate Credit C (BGGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
-0.02 (-0.20%)
Oct 14, 2026, 4:00 PM EDT
| Fund Assets | 2.37B |
| Expense Ratio | 1.602% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.34% |
| Dividend Growth | -11.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.07 |
| YTD Return | -1.33% |
| 1-Year Return | -0.14% |
| 5-Year Return | 12.18% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.60 |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | Aug 2, 2021 |