BrandywineGLOBAL - U.S. Fixed Income
$23.68
1
-$0.00-0.01%Friday 20:00
+$0.00+0%Friday 20:00After hours
Statistics
Day High
23.67
Day Low
23.66
52W High
25.06
52W Low
23.52
Volume
419
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.48%
Dividend
1.06
Upcoming
Expense Ratio
0.39%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.48%Dividend Yield
Nov 2026
$0.10
Oct 2026
$0.09
Sep 2026
$0.06
Aug 2026
$0.11
Jul 2026
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
80.49%
1Y Growth
-4.27%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
The fund's primary objective is to generate comprehensive returns by actively managing a portfolio comprised of high-quality U.S. debt instruments.
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CEO
Country
United States
ISIN
US35473P4138
Listings
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FAQs
What is BrandywineGLOBAL - U.S. Fixed Income stock price today?▼
The current price of USFI is $23.68 USD — it has decreased by -0.01% in the past 24 hours. Watch BrandywineGLOBAL - U.S. Fixed Income stock price performance more closely on the chart.
What is BrandywineGLOBAL - U.S. Fixed Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange BrandywineGLOBAL - U.S. Fixed Income stocks are traded under the ticker USFI.
Is BrandywineGLOBAL - U.S. Fixed Income stock price growing?▼
USFI stock has fallen by -0.17% compared to the previous week, the month change is a -1.58% fall, over the last year BrandywineGLOBAL - U.S. Fixed Income has showed a -4.99% decrease.
Does BrandywineGLOBAL - U.S. Fixed Income pay dividends?▼
Yes, USFI dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.48%.
In which sector is BrandywineGLOBAL - U.S. Fixed Income located?▼
BrandywineGLOBAL - U.S. Fixed Income operates in the Finance & Payments sector.
When did BrandywineGLOBAL - U.S. Fixed Income complete a stock split?▼
The last stock split for BrandywineGLOBAL - U.S. Fixed Income was on July 18, 2008 with a ratio of 1:25.
Where is BrandywineGLOBAL - U.S. Fixed Income headquartered?▼
BrandywineGLOBAL - U.S. Fixed Income is headquartered in San Mateo, United States.