BrandywineGLOBAL - Corporate Credit Fund (BGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
At close: Aug 26, 2026
-2.66% (1Y)
| Fund Assets | 2.37B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.38% |
| Dividend Growth | -10.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.25 |
| YTD Return | 0.90% |
| 1-Year Return | 3.17% |
| 5-Year Return | 19.05% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.61 |
| Beta (5Y) | 0.33 |
| Holdings | 190 |
| Inception Date | Dec 30, 2011 |