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Brandywineglobal High Yield Fund Class I: (MF: BGHIX)

(NASDAQ Mutual Funds) As of May 15, 2026 06:02 PM ET

$9.91 USD

-0.02 (-0.20%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.34 89
3 months 0.40 70
6 months 1.21 84
1 Year 6.23 78
3 Year 8.38 31
5 Year 4.22 38
10 Year 7.20 1

* 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 Apr 30, 2026

1 Year 3.81
5 Year 4.10
10 Year 7.35
Since Inception 7.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.07 NA NA NA
2025 0.49 1.70 2.68 0.48
2024 2.50 1.32 3.93 1.41
2023 3.17 2.76 1.49 6.98
2022 -4.03 -10.02 0.36 4.04
2021 1.71 2.25 0.26 0.62

Annual Return

2026202520242023202220212020201920182017
% Total Return 0.345.459.4615.12-9.834.9213.6515.411.1810.35
% Total Return Rel to Index -0.57-3.241.281.671.34-0.356.511.103.262.85
% Total Return Rel to Peer -0.62-1.792.033.71-0.830.338.813.713.724.86
% Perf Quintile vs Peer* 5.005.001.001.003.003.001.001.001.001.00
% Dividends 0.200.700.730.690.540.530.610.620.640.68
% Yield 6.556.666.876.685.584.515.025.386.025.96
Capital Gains ($) 0.000.000.000.000.000.350.450.110.050.26
Expense Ratio 0.000.650.640.650.660.660.670.680.670.69

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