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% (1Y)
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.
Top 10 Holdings
27.17% of assetsName | 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% |
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 |