LEGHX Mutual Fund

NAV$12.25

Fund Essentials

Net Assets
$6,216.19
Expense Ratio
1.82%
Dividend Yield (Current)
0.92%
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+5.97%
1 Year+18.23%

Asset Allocation

Stocks: 98.61%
Cash: 1.39%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Unspecified

Peer Comparison

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

LEGHX Mutual Fund (BrandywineGLOBAL - Small Cap Value Fund Class R) is managed by Franklin Templeton Investments (US) with $6,216.19 in net assets. LEGHX expense ratio is 1.82%, holding 65 positions across various sectors. Inception date: 2022-08-31.

LEGHX performance shows a YTD return of 5.97%. The 1-year return is 18.23%. LEGHX dividend yield stands at 0.92%, paid unspecified.

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

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