BrandywineGLOBAL - Flexible Bond Fund Class A (LFLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.05 (-0.55%)
At close: Nov 10, 2026
Fund Assets452.40M
Expense Ratio0.917%
Min. Investment$1,000
Turnover60.00%
Dividend (ttm)0.61
Dividend Yield6.81%
Dividend Growth-17.22%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close9.01
YTD Return0.37%
1-Year Return1.59%
5-Year Return7.72%
52-Week Low8.94
52-Week High9.56
Beta (5Y)0.34
Holdings228
Inception DateMay 31, 2016