BrandywineGLOBAL - Flexible Bond Fund Class I (LFLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.02 (0.22%)
Nov 9, 2026, 4:00 PM EST
Fund Assets455.64M
Expense Ratio0.71%
Min. Investment$1,000,000
Turnover60.00%
Dividend (ttm)0.63
Dividend Yield7.03%
Dividend Growth-16.29%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close9.00
YTD Return0.55%
1-Year Return1.84%
5-Year Return9.08%
52-Week Low8.96
52-Week High9.58
Beta (5Y)0.14
Holdings228
Inception DateMay 31, 2016