BrandywineGLOBAL Flexible Bond C (LFLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.01 (0.11%)
At close: Oct 15, 2026
Fund Assets452.40M
Expense Ratio1.79%
Min. Investment$1,000
Turnover60.00%
Dividend (ttm)0.54
Dividend Yield5.97%
Dividend Growth-18.29%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close9.00
YTD Return0.68%
1-Year Return2.03%
5-Year Return5.02%
52-Week Low8.92
52-Week High9.47
Beta (5Y)n/a
Holdings197
Inception DateSep 30, 2021