BrandywineGLOBAL Div US Large Value R (LBDRX)
| Fund Assets | 97.09M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 9.62% |
| Dividend Growth | 712.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.38 |
| YTD Return | 11.40% |
| 1-Year Return | 15.20% |
| 5-Year Return | 100.87% |
| 52-Week Low | 18.46 |
| 52-Week High | 23.74 |
| Beta (5Y) | n/a |
| Holdings | 225 |
| Inception Date | Jan 31, 2014 |
About LBDRX
BrandywineGLOBAL Diversified US Large Value Fund Class R is an open-end mutual fund focused on large-cap U.S. value equities. The fund seeks long-term capital appreciation by investing primarily in stocks of established companies that are considered undervalued or out of favor at the time of investment. Through a combination of fundamental and quantitative analysis, the management team diversifies across sectors, typically holding between 175 and 250 positions under normal market conditions. Its portfolio is benchmarked against both the Russell 3000 Index and the Russell 1000 Value Index, reflecting a broad coverage of the U.S. large-cap value landscape. Key sectors represented include financial services, healthcare, energy, consumer cyclicals, and industrials, with significant holdings in companies such as JPMorgan Chase, Bank of America, and AbbVie. The fund emphasizes cost competitiveness and transparency, aligning with industry standards for large value portfolios. Managed by Franklin Templeton Fund Adviser LLC and co-managed by Brandywine Global Investment Management, LLC, the fund plays a significant role for investors seeking exposure to established U.S. companies with potential for value-driven growth.
Performance
LBDRX had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Inv | 0.32% |
Top 10 Holdings
27.63% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.36% |
| Johnson & Johnson | JNJ | 3.92% |
| Bank of America Corporation | BAC | 2.78% |
| Cisco Systems, Inc. | CSCO | 2.44% |
| AT&T Inc. | T | 2.29% |
| Caterpillar Inc. | CAT | 2.25% |
| Wells Fargo & Company | WFC | 2.24% |
| Morgan Stanley | MS | 2.13% |
| The Walt Disney Company | DIS | 2.13% |
| Verizon Communications Inc. | VZ | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.14275 | Dec 12, 2024 |
| Dec 13, 2023 | $0.26382 | Dec 13, 2023 |
| Dec 13, 2022 | $2.37913 | Dec 13, 2022 |
| Dec 3, 2021 | $2.35379 | Dec 3, 2021 |
| Jul 12, 2021 | $0.76685 | Jul 12, 2021 |
| Dec 4, 2020 | $0.45418 | Dec 4, 2020 |