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Brandywineglobal - Diversified Us Large Cap Value Fund Class A: (MF: LBWAX)

(NASDAQ Mutual Funds) As of Nov 26, 2025 05:39 PM ET

$23.05 USD

+0.15 (0.66%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 11.54 56
3 months 4.78 59
6 months 12.72 76
1 Year 10.75 65
3 Year 12.94 70
5 Year 15.95 29
10 Year 10.25 64

* 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 Oct 31, 2025

1 Year 6.20
5 Year 14.40
10 Year 10.61
Since Inception 11.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.44 2.12 6.67 NA
2024 11.81 -2.43 9.06 -0.57
2023 -1.46 2.00 -1.12 7.78
2022 0.48 -10.67 -5.81 16.05
2021 15.04 5.67 -0.49 6.90
2020 -27.44 14.10 3.99 14.12

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.5418.287.11-1.8829.32-1.7425.28-9.2619.6613.80-3.40
% Total Return Rel to Index -5.66-6.73-19.1216.320.64-20.14-6.20-4.87-2.131.86-4.79
% Total Return Rel to Peer -0.97-1.10-15.8817.817.26-21.65-3.13-2.40-1.015.98-1.80
% Perf Quintile vs Peer* 0.000.005.001.001.005.005.004.003.002.004.00
% Dividends 0.000.320.280.300.330.190.480.290.310.260.23
% Yield 0.001.421.511.471.351.002.211.461.351.261.17
Capital Gains ($) 0.001.860.022.112.960.271.621.591.350.980.89
Expense Ratio 1.101.101.101.101.091.101.101.101.081.091.10

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