BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)
| Fund Assets | 88.50M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 9.79% |
| Dividend Growth | 623.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.96 |
| YTD Return | 4.90% |
| 1-Year Return | 13.75% |
| 5-Year Return | 100.11% |
| 52-Week Low | 18.49 |
| 52-Week High | 23.80 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| Inception Date | Sep 7, 2010 |
About LBWAX
The BrandywineGLOBAL Diversified US Large Cap Value Fund Class A is a mutual fund focused on achieving long-term capital appreciation by primarily investing in the stocks of large-cap companies based in the United States. Adhering to a value-oriented strategy, the fund seeks out securities that its management team believes are undervalued relative to their intrinsic worth, aiming to benefit from market inefficiencies. At least 80% of its net assets are allocated to large-cap stocks, which typically represent established, financially robust corporations across major sectors such as financial services, healthcare, energy, technology, and consumer goods. The portfolio is highly diversified, consisting of over 200 individual holdings, with a moderate concentration—about one-quarter of assets—within its top ten positions to manage risk and enhance stability. The fund is actively managed, combining both qualitative insights and disciplined quantitative processes to select investments. Its role in the financial market is to provide investors exposure to large-cap value equities, which are often considered a core holding for diversified investment portfolios due to their potential for steady growth and resilience in various market environments.
Performance
LBWAX had a total return of 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.
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
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 | $2.18907 | Dec 12, 2024 |
| Dec 13, 2023 | $0.3024 | Dec 13, 2023 |
| Dec 13, 2022 | $2.41358 | Dec 13, 2022 |
| Dec 3, 2021 | $2.51107 | Dec 3, 2021 |
| Jul 12, 2021 | $0.79157 | Jul 12, 2021 |
| Dec 4, 2020 | $0.47311 | Dec 4, 2020 |