BrandywineGLOBAL - Corporate Credit Fund (BGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.02 (-0.20%)
Oct 14, 2026, 4:00 PM EDT
| Fund Assets | 2.37B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.40% |
| Dividend Growth | -10.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.02 |
| YTD Return | -0.63% |
| 1-Year Return | 0.85% |
| 5-Year Return | 17.03% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.55 |
| Beta (5Y) | 0.33 |
| Holdings | 191 |
| Inception Date | Dec 30, 2011 |