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
-3.14% (1Y)
| Fund Assets | 3.41B |
| Expense Ratio | 1.62% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.57% |
| Dividend Growth | -14.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.86 |
| YTD Return | 0.04% |
| 1-Year Return | 1.88% |
| 5-Year Return | 14.55% |
| 52-Week Low | 9.81 |
| 52-Week High | 10.29 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | n/a |