BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R (LBDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
-0.06 (-0.29%)
Feb 3, 2025, 4:00 PM EST
10.18%
Fund Assets 989.75M
Expense Ratio 1.40%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.14
Dividend Yield 10.21%
Dividend Growth 712.20%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 21.05
YTD Return 4.95%
1-Year Return 10.18%
5-Year Return 48.17%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 224
Inception Date Jan 31, 2014

About LBDRX

The Fund's investment strategy focuses on Growth with 1.35% total expense ratio. Legg Mason Global Asset Management Trust: BrandywineGLOBAL - Diversified US Large Cap Value Fund; Class R Shs seeks long term growth. LBDRX normally invests at least 80% of its net assets in equity securities of large capitalization companies. The fund invests primarily in equity securities that, in the investment adviser's opinion, are undervalued or out of favor.

Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LBDRX
Share Class Class R
Index Russell 1000 Value TR

Performance

LBDRX had a total return of 10.18% in the past year. Since the fund's inception, the average annual return has been 7.97%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LBISX Class Is 0.70%
LBWIX Class I 0.80%
LBWAX Class A 1.15%
LBWCX Class C 1.90%

Top 10 Holdings

27.17% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 5.88%
AbbVie Inc. ABBV 3.16%
Johnson & Johnson JNJ 3.11%
Bank of America Corporation BAC 2.96%
Cisco Systems, Inc. CSCO 2.29%
Chevron Corporation CVX 2.12%
Wells Fargo & Company WFC 2.11%
Philip Morris International Inc. PM 1.88%
Lowe's Companies, Inc. LOW 1.86%
American Express Company AXP 1.81%
View More Holdings

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
Full Dividend History