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Brandywineglobal High Yield Fund Class A: (MF: BGHAX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 06:15 PM ET

$9.90 USD

-0.01 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.56 92
3 months 0.99 46
6 months 1.21 87
1 Year 5.04 82
3 Year 8.27 55
5 Year 4.00 51
10 Year 6.91 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year -0.35
5 Year 3.11
10 Year 6.73
Since Inception 7.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.12 NA NA NA
2025 0.49 1.44 2.63 0.42
2024 2.44 1.26 3.86 1.54
2023 2.99 2.69 1.41 6.93
2022 -4.28 -9.89 0.17 4.07
2021 1.55 2.18 0.27 0.64

Annual Return

2026202520242023202220212020201920182017
% Total Return 0.565.089.4214.70-10.074.7413.4215.010.9710.49
% Total Return Rel to Index -0.81-3.621.241.241.10-0.536.290.703.052.98
% Total Return Rel to Peer -0.75-2.161.993.29-1.070.158.593.323.515.00
% Perf Quintile vs Peer* 5.005.001.001.003.003.001.001.001.001.00
% Dividends 0.240.670.720.660.520.510.580.590.610.70
% Yield 1.896.425.986.435.314.304.765.145.746.17
Capital Gains ($) 0.000.000.000.000.000.350.450.110.040.26
Expense Ratio 0.000.860.880.910.950.940.960.970.960.99

* 1 = Top 20%, 5 = Bottom 20%