BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (LBISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.90
-0.13 (-0.65%)
May 6, 2025, 4:00 PM EDT
-1.87% (1Y)
| Fund Assets | 989.75M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 11.43% |
| Dividend Growth | 508.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.03 |
| YTD Return | -0.55% |
| 1-Year Return | 8.95% |
| 5-Year Return | 107.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.89 |
| Holdings | 228 |
| Inception Date | Sep 7, 2010 |
About LBISX
The Fund's investment strategy focuses on Growth with 0.7% total expense ratio. Legg Mason Global Asset Management Trust: BrandywineGLOBAL - Diversified US Large Cap Value Fund; Class IS Shs seeks long term growth. LBISX 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 LBISX
Share Class Class Is
Index Russell 1000 Value TR
Performance
LBISX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
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 Fund Investor Share | 0.32% |
Top 10 Holdings
30.91% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 4.85% |
| JPMorgan Chase & Co. | JPM | 4.81% |
| Johnson & Johnson | JNJ | 4.02% |
| AbbVie Inc. | ABBV | 3.54% |
| Bank of America Corporation | BAC | 2.64% |
| iShares Russell 1000 Value ETF | IWD | 2.49% |
| Chevron Corporation | CVX | 2.34% |
| Cisco Systems, Inc. | CSCO | 2.25% |
| Wells Fargo & Company | WFC | 2.04% |
| Verizon Communications Inc. | VZ | 1.92% |
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 |