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 Assets | 3.41B |
| Expense Ratio | 1.643% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.54% |
| Dividend Growth | -15.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.64 |
| YTD Return | -1.71% |
| 1-Year Return | -0.43% |
| 5-Year Return | 12.37% |
| 52-Week Low | 9.60 |
| 52-Week High | 10.21 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| Inception Date | n/a |