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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:47 PM ET

$22.32 USD

+0.14 (0.63%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.65 23
3 months 8.62 8
6 months 13.82 12
1 Year 15.06 24
3 Year 13.68 60
5 Year 14.25 15
10 Year 12.19 58

* 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 Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 3.6416.8918.287.11-1.8829.32-1.7425.28-9.2619.6613.80
% Total Return Rel to Index 0.00-1.32-6.73-19.1216.320.64-20.14-6.20-4.87-2.131.86
% Total Return Rel to Peer 0.004.18-1.10-15.8817.817.26-21.65-3.13-2.40-1.015.98
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.005.004.003.002.00
% Dividends 0.000.330.320.280.300.330.190.480.290.310.26
% Yield NA1.361.421.491.471.351.002.211.461.351.26
Capital Gains ($) 0.002.251.860.022.112.960.271.621.591.350.98
Expense Ratio 0.001.101.101.101.101.091.101.101.101.081.09

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