BrandywineGLOBAL - Flexible Bond Fund Class A (LFLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets465.10M
Expense Ratio0.96%
Min. Investment$1,000
Turnover60.00%
Dividend (ttm)0.60
Dividend Yield6.37%
Dividend Growth-19.62%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close9.45
YTD Return3.38%
1-Year Return6.58%
5-Year Return11.01%
52-Week Low9.19
52-Week High9.64
Beta (5Y)0.32
Holdings224
Inception DateMay 31, 2016