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Brandywineglobal - Diversified Us Large Cap Value Fund Class Is: (MF: LBISX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:05 PM ET

$23.29 USD

+0.23 (1.00%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.16 38
3 months 3.01 75
6 months 11.29 31
1 Year 26.85 37
3 Year 20.45 43
5 Year 11.25 34
10 Year 12.25 55

* 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 May 31, 2026

1 Year 16.80
5 Year 11.39
10 Year 11.81
Since Inception 12.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.08 NA NA NA
2025 3.54 2.17 6.80 3.84
2024 11.91 -2.34 9.19 -0.51
2023 -1.35 2.05 -1.00 7.89
2022 0.58 -10.62 -5.69 16.18
2021 15.22 5.76 -0.36 7.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.1617.3318.737.52-1.4929.96-1.3625.73-8.9120.1314.24
% Total Return Rel to Index 1.95-0.88-6.29-18.7116.711.27-19.76-5.75-4.52-1.662.30
% Total Return Rel to Peer 2.584.62-0.66-15.4718.207.90-21.28-2.69-2.05-0.546.42
% Perf Quintile vs Peer* 2.002.003.005.001.001.005.004.004.003.002.00
% Dividends 0.000.490.410.350.370.420.280.570.360.390.33
% Yield 0.002.022.092.221.811.731.412.591.861.681.62
Capital Gains ($) 0.002.251.860.022.112.960.271.621.591.350.98
Expense Ratio 0.000.700.700.700.700.700.700.700.700.700.70

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