BrandywineGLOBAL Flexible Bond C (LFLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
-0.05 (-0.56%)
At close: Nov 10, 2026
Fund Assets455.64M
Expense Ratio1.79%
Min. Investment$1,000
Turnover60.00%
Dividend (ttm)0.54
Dividend Yield6.05%
Dividend Growth-18.29%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close8.93
YTD Return-0.21%
1-Year Return0.80%
5-Year Return3.80%
52-Week Low8.87
52-Week High9.47
Beta (5Y)n/a
Holdings197
Inception DateSep 30, 2021