BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (LBISX)
| Fund Assets | 88.50M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 10.62% |
| Dividend Growth | 508.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 21.03 |
| YTD Return | 5.80% |
| 1-Year Return | 15.33% |
| 5-Year Return | 106.90% |
| 52-Week Low | 18.50 |
| 52-Week High | 23.88 |
| Beta (5Y) | 0.88 |
| Holdings | 223 |
| Inception Date | Sep 7, 2010 |
About LBISX
BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares is a mutual fund that primarily invests in stocks of large-cap U.S. companies identified as undervalued compared to their peers. Its central objective is long-term capital appreciation, with at least 80% of assets allocated to large-cap equities, focusing on firms exhibiting low valuations—such as low price-to-earnings ratios and higher dividend yields—and slower growth rates relative to other large-cap stocks. The fund’s portfolio spans major sectors including financial services, healthcare, energy, consumer discretionary, industrials, and communication services, with prominent holdings like JPMorgan Chase & Co., AbbVie Inc., and Chevron Corp. As an institutional share class, it is designed for investors seeking cost efficiency and broad diversification within the large-cap value segment. The fund plays a key role in offering exposure to established U.S. companies with stable financial characteristics, making it significant for asset allocators aiming to balance growth potential with value-oriented investment criteria in the broader equity market.
Performance
LBISX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.
Top 10 Holdings
28.27% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.28% |
| Johnson & Johnson | JNJ | 3.91% |
| AbbVie Inc. | ABBV | 3.25% |
| Bank of America Corporation | BAC | 2.94% |
| Cisco Systems, Inc. | CSCO | 2.40% |
| Wells Fargo & Company | WFC | 2.21% |
| Morgan Stanley | MS | 2.16% |
| The Walt Disney Company | DIS | 2.15% |
| Chevron Corporation | CVX | 1.99% |
| AT&T Inc. | T | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.27524 | Dec 12, 2024 |
| Dec 13, 2023 | $0.37381 | Dec 13, 2023 |
| Dec 13, 2022 | $2.48553 | Dec 13, 2022 |
| Dec 3, 2021 | $2.55687 | Dec 3, 2021 |
| Jul 12, 2021 | $0.83962 | Jul 12, 2021 |
| Dec 4, 2020 | $0.55536 | Dec 4, 2020 |