BrandywineGLOBAL - Flexible Bond Fund Class A (LFLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
At close: Oct 15, 2026
Fund Assets452.40M
Expense Ratio0.96%
Min. Investment$1,000
Turnover60.00%
Dividend (ttm)0.61
Dividend Yield6.71%
Dividend Growth-17.22%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close9.08
YTD Return1.15%
1-Year Return2.70%
5-Year Return8.95%
52-Week Low9.00
52-Week High9.56
Beta (5Y)0.33
Holdings224
Inception DateMay 31, 2016