BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C (LBWCX)
| Fund Assets | 88.50M |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 9.68% |
| Dividend Growth | 1,998.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.71 |
| YTD Return | 5.25% |
| 1-Year Return | 13.69% |
| 5-Year Return | 95.04% |
| 52-Week Low | 18.27 |
| 52-Week High | 23.42 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| Inception Date | Sep 7, 2010 |
About LBWCX
BrandywineGLOBAL Diversified US Large Cap Value Fund Class C is an actively managed mutual fund that focuses on providing long-term growth by investing in equity securities of large capitalization U.S. companies. The fund seeks value-oriented opportunities by targeting stocks that the investment team considers to be undervalued or out of favor relative to their fundamental prospects. It maintains a diversified portfolio, typically holding over 200 securities spanning key sectors such as financial services, healthcare, energy, communication services, and industrials. The fund’s strategy blends qualitative active management with disciplined quantitative analysis to optimize risk-adjusted performance, aiming to balance growth potential with downside risk management. BrandywineGLOBAL Diversified US Large Cap Value Fund Class C plays a significant role for investors seeking broad exposure to established U.S. companies trading below intrinsic value, and is designed to serve as a core equity holding within diversified portfolios. Its regular annual dividend distributions and focus on large cap value stocks position it as a key player in the large-cap value segment of the U.S. equity market.
Performance
LBWCX had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
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 | $2.01871 | Dec 12, 2024 |
| Dec 13, 2023 | $0.09618 | Dec 13, 2023 |
| Dec 13, 2022 | $2.41394 | Dec 13, 2022 |
| Dec 3, 2021 | $2.3846 | Dec 3, 2021 |
| Jul 12, 2021 | $0.69845 | Jul 12, 2021 |
| Dec 4, 2020 | $0.49651 | Dec 4, 2020 |