LFLIX Mutual Fund

NAV$9.11

AUM$259M

TER0.72%

Holdings201

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LFLIX Mutual Fund

NAV$9.11

BrandywineGLOBAL - Flexible Bond Fund Class I

AUM$259M

TER0.72%

Holdings201

See how much of LFLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LFLIX NAV Chart

Period	LFLIX return
Latest NAV	$9.11
1 month	-2.12%
3 months	-2.23%
6 months	+1.10%
Year to date	+0.56%
1 year	+2.17%
3 years	+6.59%
5 years	+2.22%
10 years	+5.25%

LFLIX Mutual Fund Price Chart

LFLIX NAV chart displays historical price data and trading volume. Year-to-date, LFLIX has returned 0.56%. The current price is $9.11.

LFLIX price history helps investors identify trends and make informed decisions. LFLIX returns break the record out by period. LFLIX vs another fund lets you evaluate against similar funds.