BrandywineGLOBAL High Yield C (BGHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT
Fund Assets3.41B
Expense Ratio1.62%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.55
Dividend Yield5.57%
Dividend Growth-14.16%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.86
YTD Return0.04%
1-Year Return1.88%
5-Year Return14.55%
52-Week Low9.81
52-Week High10.29
Beta (5Y)n/a
Holdings189
Inception Daten/a