BrandywineGLOBAL High Yield C (BGHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
-0.02 (-0.21%)
At close: Oct 14, 2026
Fund Assets3.41B
Expense Ratio1.643%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.53
Dividend Yield5.54%
Dividend Growth-15.27%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.64
YTD Return-1.71%
1-Year Return-0.43%
5-Year Return12.37%
52-Week Low9.60
52-Week High10.21
Beta (5Y)n/a
Holdings185
Inception Daten/a