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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
$21.44 USD
+0.12 (0.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.89 | 27 |
| 3 months | 3.72 | 17 |
| 6 months | 10.64 | 23 |
| 1 Year | 16.90 | 27 |
| 3 Year | 13.99 | 66 |
| 5 Year | 13.45 | 18 |
| 10 Year | 11.07 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.80 |
| 5 Year | 12.24 |
| 10 Year | 10.48 |
| Since Inception | 11.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.44 | 2.12 | 6.67 | 3.72 |
| 2024 | 11.81 | -2.43 | 9.06 | -0.57 |
| 2023 | -1.46 | 2.00 | -1.12 | 7.78 |
| 2022 | 0.48 | -10.67 | -5.81 | 16.05 |
| 2021 | 15.04 | 5.67 | -0.49 | 6.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.89 | 18.28 | 7.11 | -1.88 | 29.32 | -1.74 | 25.28 | -9.26 | 19.66 | 13.80 |
| % Total Return Rel to Index | -1.32 | -6.73 | -19.12 | 16.32 | 0.64 | -20.14 | -6.20 | -4.87 | -2.13 | 1.86 |
| % Total Return Rel to Peer | 4.18 | -1.10 | -15.88 | 17.81 | 7.26 | -21.65 | -3.13 | -2.40 | -1.01 | 5.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.33 | 0.32 | 0.28 | 0.30 | 0.33 | 0.19 | 0.48 | 0.29 | 0.31 | 0.26 |
| % Yield | 1.36 | 1.42 | 1.51 | 1.47 | 1.35 | 1.00 | 2.21 | 1.46 | 1.35 | 1.26 |
| Capital Gains ($) | 2.25 | 1.86 | 0.02 | 2.11 | 2.96 | 0.27 | 1.62 | 1.59 | 1.35 | 0.98 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.09 | 1.10 | 1.10 | 1.10 | 1.08 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%