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Brandywineglobal - Diversified Us Large Cap Value Fund Class R: (MF: LBDRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:58 PM ET

$21.35 USD

0.00 (NA)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.84 19
3 months 7.82 19
6 months 12.40 14
1 Year 17.66 28
3 Year 15.92 56
5 Year 13.26 16
10 Year 12.27 59

* 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 Feb 28, 2026

1 Year 16.56
5 Year 13.16
10 Year 10.79
Since Inception 9.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.35 2.08 6.58 3.65
2024 11.75 -2.53 9.02 -0.64
2023 -1.51 1.88 -1.17 7.74
2022 0.39 -10.71 -5.86 15.98
2021 15.01 5.60 -0.56 6.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.8416.5617.996.83-2.1429.07-1.9424.87-9.5019.4013.50
% Total Return Rel to Index 2.21-1.65-7.03-19.4116.060.39-20.35-6.61-5.11-2.381.56
% Total Return Rel to Peer 2.133.84-1.40-16.1617.557.02-21.86-3.54-2.64-1.265.68
% Perf Quintile vs Peer* 2.002.000.005.001.001.005.005.004.003.002.00
% Dividends 0.000.340.280.240.270.150.180.460.250.250.00
% Yield 0.001.421.221.561.310.610.912.121.311.110.00
Capital Gains ($) 0.002.251.860.022.112.960.271.621.591.351.20
Expense Ratio 0.001.351.351.351.351.351.351.351.351.351.34

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