BrandywineGLOBAL Flexible Bond C (LFLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
-0.02 (-0.21%)
At close: Aug 26, 2026
Fund Assets465.10M
Expense Ratio1.70%
Min. Investment$1,000
Turnover60.00%
Dividend (ttm)0.53
Dividend Yield5.62%
Dividend Growth-21.24%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close9.37
YTD Return3.11%
1-Year Return5.91%
5-Year Returnn/a
52-Week Low9.12
52-Week High9.55
Beta (5Y)n/a
Holdings201
Inception DateSep 30, 2021