BWG

BrandywineGLOBAL – Global Inc Opp Fund
NYSE

Real-time Quotes | Provided by Morningstar

12.62
0.00
0.00%
Closed 16:00 08/07 EDT
OPEN
12.63
PREV CLOSE
12.62
HIGH
12.63
LOW
12.60
VOLUME
36.99K
TURNOVER
--
52 WEEK HIGH
13.60
52 WEEK LOW
8.54
TOTAL ASSET
275.10M
YTD YIELD
2.01%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BrandywineGLOBAL – Global Inc Opp Fund
Risk
Medium risk
Inception Date
2012-03-28
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
Stephen Smith, David Hoffman, Anujeet Sareen

Asset Allocation

434.34M
  • 0.2415%
  • 95.5092%
  • 3.7553%
  • 0.4940%

2020 Q2

434.34M

2020 Q1

409.14M

2019 Q4

448.93M

2019 Q3

447.21M

2019 Q2

440.83M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0700
07/23/2020
0.0700
06/22/2020
0.0700
05/20/2020
0.0700
04/22/2020
0.0700
More