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

(NASDAQ Mutual Funds) As of Nov 26, 2025 05:39 PM ET

$23.13 USD

+0.14 (0.61%)

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 Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 11.83 55
3 months 4.86 58
6 months 12.90 75
1 Year 11.08 64
3 Year 13.28 68
5 Year 16.30 24
10 Year 10.58 61

* 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 Oct 31, 2025

1 Year 12.37
5 Year 15.98
10 Year 11.54
Since Inception 11.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.49 2.21 6.74 NA
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
2020 -27.39 14.16 4.11 14.17

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.8318.657.42-1.6029.78-1.4625.60-9.0119.9914.15-3.11
% Total Return Rel to Index -5.37-6.36-18.8216.601.09-19.86-5.88-4.62-1.802.21-4.50
% Total Return Rel to Peer -0.69-0.73-15.5718.097.72-21.38-2.81-2.15-0.686.33-1.51
% Perf Quintile vs Peer* 0.000.005.001.001.005.005.004.003.001.004.00
% Dividends 0.000.370.330.350.400.260.520.340.370.320.30
% Yield 0.001.641.741.701.651.312.391.761.611.551.57
Capital Gains ($) 0.001.860.022.112.960.271.621.591.350.980.89
Expense Ratio 0.800.800.800.800.800.800.800.800.790.780.84

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