BWG

BrandywineGLOBAL – Global Inc Opp Fund
NYSE

Real-time Quotes | Provided by Morningstar

10.52
+0.08
+0.77%
Closed 16:00 04/02 EDT
OPEN
10.50
PREV CLOSE
10.44
HIGH
10.68
LOW
10.31
VOLUME
57.21K
TURNOVER
--
52 WEEK HIGH
13.60
52 WEEK LOW
8.54
TOTAL ASSET
275.10M
YTD YIELD
-13.93%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BrandywineGLOBAL – Global Inc Opp Fund
Risk
High 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

448.93M
  • 2.1311%
  • 87.3491%
  • 10.5189%
  • 0.0009%

2019 Q4

448.93M

2019 Q3

447.21M

2019 Q2

440.83M

2019 Q1

441.06M

2018 Q4

415.79M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.0700
04/22/2020
0.0700
03/23/2020
0.0700
02/20/2020
0.0700
12/30/2019
0.0700
More