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

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

$24.81 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 16.23 13
3 months 8.12 6
6 months 12.13 13
1 Year 27.63 10
3 Year 18.10 28
5 Year 12.37 13
10 Year 12.22 52

* 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 17.01
5 Year 10.32
10 Year 11.49
Since Inception 11.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.97 8.34 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 16.2216.8918.287.11-1.8829.32-1.7425.28-9.2619.6613.80
% Total Return Rel to Index 1.36-1.32-6.73-19.1216.320.64-20.14-6.20-4.87-2.131.86
% Total Return Rel to Peer 1.604.18-1.10-15.8817.817.26-21.65-3.13-2.40-1.015.98
% Perf Quintile vs Peer* 2.002.003.005.001.001.005.005.004.004.002.00
% Dividends 0.000.330.320.280.300.330.190.480.290.310.26
% Yield 0.001.361.421.491.471.351.002.211.461.351.26
Capital Gains ($) 0.002.251.860.022.112.960.271.621.591.350.98
Expense Ratio 1.101.101.101.101.101.091.101.101.101.081.09

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