LEGDX Mutual Fund

LEGDX Mutual Fund

NAV$12.32
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Fund Essentials

Net Assets
$549,090.52
Expense Ratio
1.47%
Dividend Yield (Current)
1.32%
Holdings
65
Inception Date
Aug 31, 2022
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+6.56%
1 Year+18.87%

Asset Allocation

Stocks: 98.61%
Cash: 1.39%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Unspecified

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LEGDX Mutual Fund Overview

LEGDX Mutual Fund (BrandywineGLOBAL - Small Cap Value Fund Class A) is managed by Franklin Templeton Investments (US) with $549,090.52 in net assets. LEGDX expense ratio is 1.47%, holding 65 positions across various sectors. Inception date: 2022-08-31.

LEGDX performance shows a YTD return of 6.56%. The 1-year return is 18.87%. LEGDX dividend yield stands at 1.32%, paid unspecified.

LEGDX top holdings include a diversified portfolio. View all LEGDX holdings, sector breakdown, or dividend history.

LEGDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.