LROIX Mutual Fund

LROIX Mutual Fund (BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I) is managed by Franklin Templeton Investments (US) with $23.4M in net assets. LROIX expense ratio is 0.86%, holding 110 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2011-02-28.

LROIX performance shows a YTD return of 1.69%. The 1-year return is 3.88% and the 5-year return is 1.58%. LROIX dividend yield stands at 4.49%, paid monthly.

LROIX top holdings include Wa Prem Inst Us Trsry-Prm (4.9%), Freddie Mac Fhr 5473 Fn (3.5%), Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043 (3.1%), Fannie Mae Interest Strip 2 2037-07-25 (3.1%), Citigroup Inc 3.88% 12/31/2099 (3.0%). Go to all LROIX holdings, LROIX sectors, or LROIX dividends.

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