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Brandywineglobal - Diversified Us Large Cap Value Fund Class A: (MF: LBWAX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 06:01 PM ET
$21.44 USD
+0.12 (0.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BrandywineGlobal Divers LC Val A | LBWAX | 5.50 | NA | 0.00 | 0.25 | 0.65 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason BW Divers Lrg Cap Val IS | LBISX | 21.19 | 9/8/2010 | 2.12 | 17.34 | 14.42 | 13.91 |
| Legg Mason BW Divers Lrg Cap Val A | LBWAX | 21.44 | 9/8/2010 | 1.43 | 16.90 | 13.99 | 13.45 |
| Legg Mason BW Divers Lrg Cap Val C | LBWCX | 20.98 | 9/8/2010 | 0.80 | 16.02 | 13.15 | 12.62 |
| Legg Mason BW Divers Lrg Cap Val I | LBWIX | 21.33 | 9/8/2010 | 1.51 | 17.23 | 14.32 | 13.79 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BrandywineGlobal Divers LC Val A | LBWAX | 1000 | 50 | 250 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |