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%

Top Holdings

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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
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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. View all LEGEX holdings, sector breakdown, or dividend history.

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