BrandywineGLOBAL - Global Unconstrained Bond Fund Class I 

$10.96
2
+$0.02+0.18%Past Week

Statistics

Day High
-
Day Low
-
52W High
11.21
52W Low
10.92
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.61%
Dividend
0.51

Upcoming

Dividends

4.61%Dividend Yield
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.04
Jul 2026
$0.05
Jun 2026
$0.05
10Y Growth
N/A
5Y Growth
12.11%
3Y Growth
8.65%
1Y Growth
-23.56%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US5246866728

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FAQs

What is BrandywineGLOBAL - Global Unconstrained Bond Fund Class I stock price today?▼
The current price of LROIX is $10.96 USD — it has increased by +0.18% in the past 24 hours. Watch BrandywineGLOBAL - Global Unconstrained Bond Fund Class I stock price performance more closely on the chart.
What is BrandywineGLOBAL - Global Unconstrained Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange BrandywineGLOBAL - Global Unconstrained Bond Fund Class I stocks are traded under the ticker LROIX.
Is BrandywineGLOBAL - Global Unconstrained Bond Fund Class I stock price growing?▼
LROIX stock has risen by +0.18% compared to the previous week, the month change is a +0.18% rise, over the last year BrandywineGLOBAL - Global Unconstrained Bond Fund Class I has showed a -2.23% decrease.
Does BrandywineGLOBAL - Global Unconstrained Bond Fund Class I pay dividends?▼
Yes, LROIX dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.61%.
In which sector is BrandywineGLOBAL - Global Unconstrained Bond Fund Class I located?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I operates in the Other sector.
When did BrandywineGLOBAL - Global Unconstrained Bond Fund Class I complete a stock split?▼
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I has not had any recent stock splits.