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

(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET

$21.09 USD

+0.06 (0.29%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.25 49
3 months 1.90 93
6 months 5.25 49
1 Year 13.69 43
3 Year 12.70 70
5 Year 14.30 44
10 Year 8.85 72

* 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 Jun 30, 2025

1 Year 12.55
5 Year 14.29
10 Year 8.86
Since Inception 10.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.28 1.90 NA NA
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
2020 -27.22 14.02 4.14 13.95

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.2517.396.35-2.6328.47-1.5224.05-9.9218.8312.93-4.14
% Total Return Rel to Index -0.95-7.62-19.8915.57-0.21-19.92-7.43-5.53-2.960.99-5.53
% Total Return Rel to Peer 0.10-1.99-16.6417.066.41-21.44-4.36-3.06-1.845.11-2.54
% Perf Quintile vs Peer* 0.000.005.001.002.005.005.004.004.002.004.00
% Dividends 0.000.150.080.300.110.220.000.310.190.080.21
% Yield 0.000.690.731.490.461.120.001.620.840.391.12
Capital Gains ($) 0.001.860.022.112.960.271.621.591.350.980.89
Expense Ratio 1.851.841.851.851.851.081.851.851.811.841.85

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