LEGEX Mutual Fund

LEGEX Mutual Fund

NAV$12.19
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Fund Essentials

Net Assets
$41,234.48
Expense Ratio
2.22%
Dividend Yield (Current)
1.17%
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+5.82%
1 Year+17.98%

Asset Allocation

Stocks: 98.61%
Cash: 1.39%
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Unspecified

Peer Comparison

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

LEGEX Mutual Fund Overview

LEGEX Mutual Fund (BrandywineGLOBAL - Small Cap Value Fund Class C) is managed by Franklin Templeton Investments (US) with $41,234.48 in net assets. LEGEX expense ratio is 2.22%, holding 65 positions across various sectors. Inception date: 2022-08-31.

LEGEX performance shows a YTD return of 5.82%. The 1-year return is 17.98%. LEGEX dividend yield stands at 1.17%, paid unspecified.

LEGEX top holdings include a diversified portfolio. Go to all LEGEX holdings, LEGEX sectors, or LEGEX dividends.

LEGEX can be compared against other funds. Use LEGEX overlap to find shared positions, or LEGEX vs another fund for a side-by-side view. LEGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.