Back to top
more

Brandywineglobal - Diversified Us Large Cap Value Fund Class I: (MF: LBWIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:58 PM ET

$21.54 USD

0.00 (NA)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.89 19
3 months 7.95 19
6 months 12.65 13
1 Year 18.28 24
3 Year 16.54 53
5 Year 13.88 10
10 Year 12.88 51

* 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 Feb 28, 2026

1 Year 17.22
5 Year 13.79
10 Year 11.39
Since Inception 11.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.49 2.21 6.74 3.80
2024 11.91 -2.38 9.14 -0.49
2023 -1.35 1.99 -1.00 7.84
2022 0.58 -10.66 -5.70 16.12
2021 15.16 5.76 -0.41 6.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.8917.2218.657.42-1.6029.78-1.4625.60-9.0119.9914.15
% Total Return Rel to Index 2.23-0.99-6.36-18.8216.601.09-19.86-5.88-4.62-1.802.21
% Total Return Rel to Peer 2.154.51-0.73-15.5718.097.72-21.38-2.81-2.15-0.686.33
% Perf Quintile vs Peer* 2.002.000.005.001.001.005.005.004.003.001.00
% Dividends 0.000.350.370.330.350.400.260.520.340.370.32
% Yield 0.001.441.641.591.701.651.312.391.761.611.55
Capital Gains ($) 0.002.251.860.022.112.960.271.621.591.350.98
Expense Ratio 0.000.800.800.800.800.800.800.800.800.790.78

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