LROAX Mutual Fund

LROAX Mutual Fund

NAV$10.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.21%
Dividend Yield (Current)
4.72%
Holdings
128
Inception Date
Feb 28, 2011
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.99%
1 Year+2.10%
3 Year+4.67%
5 Year+1.44%
10 Year+2.28%

Asset Allocation

Bonds: 93.33%
Cash: 5.76%
Other: 0.91%
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Top Holdings

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TickerNameWeight
WAEXXWa Prem Inst Us Trsry-Prm5.76%
STACR 2023-DNA2 M1BFreddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-20433.30%
ZAYO 2025-2A A2Zayo 25- 5.953% 06/20/552.79%
STACR 2022-HQA3 M1BFREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A2.71%
-Stacr_22-Hqa2 25/07/20422.66%
Top 10 Concentration: 27.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LROAX Mutual Fund Overview

LROAX Mutual Fund (BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A) is managed by Franklin Templeton Investments (US) with $6.1M in net assets. LROAX expense ratio is 1.21%, holding 128 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2011-02-28.

LROAX performance shows a YTD return of 0.99%. The 1-year return is 2.10% and the 5-year return is 1.44%. LROAX dividend yield stands at 4.72%, paid monthly.

LROAX top holdings include Wa Prem Inst Us Trsry-Prm (5.8%), Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043 (3.3%), Zayo 25- 5.953% 06/20/55 (2.8%), FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A (2.7%), Stacr_22-Hqa2 25/07/2042 (2.7%). Go to all LROAX holdings, LROAX sectors, or LROAX dividends.

LROAX can be compared against other funds. Use LROAX overlap to find shared positions, or LROAX vs another fund for a side-by-side view. LROAX alternatives are available via the screener, along with tax-loss harvesting opportunities.