BrandywineGLOBAL High Yield A (BGHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
| Fund Assets | 3.41B |
| Expense Ratio | 0.89% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.78% |
| Dividend Growth | 1.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.14 |
| YTD Return | -0.45% |
| 1-Year Return | 3.94% |
| 5-Year Return | n/a |
| 52-Week Low | 9.83 |
| 52-Week High | 10.40 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | n/a |
About BGHAX
BGHAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol BGHAX
Share Class Class A
Performance
BGHAX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Top 10 Holdings
18.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | WAEXX | 5.82% |
| PROG Holdings Inc | PRG.6 11.15.29 144A | 1.75% |
| Saturn Oil & Gas Inc | SOILCN.9.625 06.15.29 144A | 1.60% |
| Mativ Holdings Inc | n/a | 1.58% |
| UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | n/a | 1.37% |
| CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | n/a | 1.33% |
| Sabre GLBL Inc | n/a | 1.31% |
| Fortrea Holdings Inc | n/a | 1.29% |
| ANGI Group LLC | ANGI.3.875 08.15.28 144A | 1.28% |
| Allwyn Entertainment Financing UK PLC | SAZKAG.7.875 04.30.29 144A | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05724 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05481 | Jun 30, 2025 |
| May 30, 2025 | $0.06138 | May 30, 2025 |
| Apr 30, 2025 | $0.05895 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05622 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05327 | Feb 28, 2025 |