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

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:04 PM ET

$24.79 USD

+0.15 (0.61%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.47 12
3 months 8.18 6
6 months 12.30 12
1 Year 28.09 9
3 Year 18.57 24
5 Year 12.80 9
10 Year 12.65 47

* 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 Jul 31, 2026

1 Year 23.99
5 Year 11.96
10 Year 12.54
Since Inception 12.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.08 8.45 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 16.4717.3318.737.52-1.4929.96-1.3625.73-8.9120.1314.24
% Total Return Rel to Index 1.59-0.88-6.29-18.7116.711.27-19.76-5.75-4.52-1.662.30
% Total Return Rel to Peer 1.834.62-0.66-15.4718.207.90-21.28-2.69-2.05-0.546.42
% 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 0.002.021.792.221.811.731.412.591.861.681.62
Capital Gains ($) 0.002.251.860.022.112.960.271.621.591.350.98
Expense Ratio 0.700.700.700.700.700.700.700.700.700.700.70

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