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

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:04 PM ET

$24.95 USD

+0.16 (0.65%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.41 12
3 months 8.18 6
6 months 12.27 13
1 Year 27.97 10
3 Year 18.45 25
5 Year 12.70 10
10 Year 12.54 49

* 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 Jul 31, 2026

1 Year 23.85
5 Year 11.85
10 Year 12.43
Since Inception 12.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.06 8.44 NA NA
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 16.4117.2218.657.42-1.6029.78-1.4625.60-9.0119.9914.15
% Total Return Rel to Index 1.56-0.99-6.36-18.8216.601.09-19.86-5.88-4.62-1.802.21
% Total Return Rel to Peer 1.804.51-0.73-15.5718.097.72-21.38-2.81-2.15-0.686.33
% Perf Quintile vs Peer* 2.002.003.005.001.001.005.005.004.004.002.00
% 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 0.800.800.800.800.800.800.800.800.800.790.78

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