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

(NASDAQ Mutual Funds) As of Dec 24, 2025 05:22 PM ET

$21.10 USD

+0.10 (0.48%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 15.74 36
3 months 4.27 45
6 months 13.75 45
1 Year 7.63 55
3 Year 12.03 66
5 Year 14.09 20
10 Year 10.64 60

* 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 Nov 30, 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 15.7418.287.11-1.8829.32-1.7425.28-9.2619.6613.80-3.40
% Total Return Rel to Index -1.76-6.73-19.1216.320.64-20.14-6.20-4.87-2.131.86-4.79
% Total Return Rel to Peer 3.11-1.10-15.8817.817.26-21.65-3.13-2.40-1.015.98-1.80
% 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%