LEGGX Mutual Fund

LEGGX Mutual Fund

NAV$12.35
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Fund Essentials

Net Assets
$106,591.58
Expense Ratio
1.12%
Dividend Yield (Current)
1.43%
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+6.73%
1 Year+18.97%

Asset Allocation

Stocks: 98.61%
Cash: 1.39%
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Unspecified

Peer Comparison

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

LEGGX Mutual Fund Overview

LEGGX Mutual Fund (BrandywineGLOBAL - Small Cap Value Fund Class IS) is managed by Franklin Templeton Investments (US) with $106,591.58 in net assets. LEGGX expense ratio is 1.12%, holding 65 positions across various sectors. Inception date: 2022-08-31.

LEGGX performance shows a YTD return of 6.73%. The 1-year return is 18.97%. LEGGX dividend yield stands at 1.43%, paid unspecified.

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

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