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Brandywineglobal - Diversified Us Large Cap Value Fund Class I: (MF: LBWIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$21.38 USD
-0.17 (-0.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in October 1997 and is managed by Thrivent Investment Management. The fund seeks total return from long-term growth of capital. The fund seeks to achieve its objective by investing primarily (at least 65%) in common stocks of established non-U.S. companies. The fund expects to diversify broadly among developed and emerging countries throughout the world. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BrandywineGlobal Divers LC Val I | LBWIX | NA | NA | 0.00 | 0.00 | 0.65 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason BW Divers Lrg Cap Val IS | LBISX | 21.37 | 9/8/2010 | 1.79 | 14.93 | 13.96 | 15.51 |
| Legg Mason BW Divers Lrg Cap Val A | LBWAX | 21.32 | 9/8/2010 | 1.42 | 14.56 | 13.53 | 15.05 |
| Legg Mason BW Divers Lrg Cap Val C | LBWCX | 21.25 | 9/8/2010 | 0.69 | 13.69 | 12.70 | 14.30 |
| Legg Mason BW Divers Lrg Cap Val I | LBWIX | 21.38 | 9/8/2010 | 1.64 | 14.90 | 13.87 | 15.40 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BrandywineGlobal Divers LC Val I | LBWIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |