BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (LBWIX)
| Fund Assets | 192.48M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 11.08% |
| Dividend Growth | 531.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.21 |
| YTD Return | 6.69% |
| 1-Year Return | 18.08% |
| 5-Year Return | 119.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | Sep 7, 2010 |
About LBWIX
The Fund's investment strategy focuses on Growth with 0.8% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: BrandywineGLOBAL - Diversified US Large Cap Value Fund; Class I Shs is $1,000,000 on a standard taxable account. Legg Mason Global Asset Management Trust: BrandywineGLOBAL - Diversified US Large Cap Value Fund; Class I Shs seeks long term growth. LBWIX 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.
Performance
LBWIX had a total return of 18.08% in the past year. Since the fund's inception, the average annual return has been 11.29%, including dividends.
Top 10 Holdings
28.32% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.25% |
| UnitedHealth Group Incorporated | UNH | 3.46% |
| Johnson & Johnson | JNJ | 3.12% |
| AbbVie Inc. | ABBV | 3.12% |
| Bank of America Corporation | BAC | 2.98% |
| Wells Fargo & Company | WFC | 2.26% |
| Cisco Systems, Inc. | CSCO | 2.24% |
| Chevron Corporation | CVX | 2.09% |
| Philip Morris International Inc. | PM | 1.94% |
| Morgan Stanley | MS | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.23986 | Dec 12, 2024 |
| Dec 13, 2023 | $0.35493 | Dec 13, 2023 |
| Dec 13, 2022 | $2.46296 | Dec 13, 2022 |
| Dec 3, 2021 | $2.54837 | Dec 3, 2021 |
| Jul 12, 2021 | $0.82952 | Jul 12, 2021 |
| Dec 4, 2020 | $0.53596 | Dec 4, 2020 |