LROIX Mutual Fund (BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I) is managed by Franklin Templeton Investments (US) with $23.7M in net assets. LROIX expense ratio is 0.86%, holding 110 positions across sectors including Other, Financials, Unknown. Inception date: 2011-02-28.

LROIX performance shows a YTD return of -1.07%. The 1-year return is 3.19% and the 5-year return is 1.35%. LROIX dividend yield stands at 4.57%, paid monthly.

LROIX top holdings include WA Premier Institutional U.S. Treasury Reserves-Premium Shares (4.9%), Freddie Mac Fhr 5473 Fn (3.5%), Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043 (3.1%), Fannie Mae Interest Strip 2 2037-07-25 (3.1%), Citigroup Inc 3.88% 12/31/2099 (3.0%). View all LROIX holdings, sector breakdown, or dividend history.

LROIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LROIX alternatives are available via the screener, along with tax-loss harvesting opportunities.