LEGEX Mutual Fund

NAV$12.19

AUM$41,234.48

TER2.22%

Holdings65

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LEGEX Mutual Fund

NAV$12.19

BrandywineGLOBAL - Small Cap Value Fund Class C

AUM$41,234.48

TER2.22%

Holdings65

See how much of LEGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LEGEX NAV Chart

Period	LEGEX return
Latest NAV	$12.19
1 month	+8.13%
3 months	+4.30%
6 months	+7.10%
Year to date	+5.82%
1 year	+17.98%

LEGEX Mutual Fund Price Chart

LEGEX NAV chart displays historical price data and trading volume. Year-to-date, LEGEX has returned 5.82%. The current price is $12.19.

LEGEX price history helps investors identify trends and make informed decisions. LEGEX returns break the record out by period. LEGEX vs another fund lets you evaluate against similar funds.