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Brandywineglobal - Diversified Us Large Cap Value Fund Class C: (MF: LBWCX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:05 PM ET

$22.96 USD

+0.22 (0.97%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.62 43
3 months 2.73 76
6 months 10.60 38
1 Year 25.36 44
3 Year 19.09 52
5 Year 10.00 48
10 Year 11.06 68

* 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 May 31, 2026

1 Year 14.29
5 Year 10.15
10 Year 10.64
Since Inception 10.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.77 NA NA NA
2025 3.28 1.90 6.47 3.53
2024 11.59 -2.61 8.83 -0.75
2023 -1.59 1.79 -1.31 7.57
2022 0.29 -10.88 -5.91 15.78
2021 14.82 5.48 -0.64 6.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.6216.0217.396.35-2.6328.47-1.5224.05-9.9218.8312.93
% Total Return Rel to Index 1.54-2.19-7.62-19.8915.57-0.21-19.92-7.43-5.53-2.960.99
% Total Return Rel to Peer 2.163.31-1.99-16.6417.066.41-21.44-4.36-3.06-1.845.11
% Perf Quintile vs Peer* 2.002.003.005.001.002.005.005.004.004.002.00
% Dividends 0.000.180.150.080.300.110.220.000.310.190.08
% Yield 0.000.760.790.841.490.461.120.001.620.840.39
Capital Gains ($) 0.002.251.860.022.112.960.271.621.591.350.98
Expense Ratio 0.001.851.841.851.851.851.081.851.851.811.84

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