BrandywineGLOBAL Div US Large Value R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R LBDRX
- NAV / 1-Day Return 23.29 / +0.09 %
- Total Assets 111.9M
-
Adj. Expense Ratio
1.410%
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.37%
- Turnover 57%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0
Morningstar’s Analysis LBDRX
Will LBDRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LBDRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LBDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 4.03 | 4M | Financial Services |
Exxon Mobil Corp | 3.53 | 4M | Energy |
Johnson & Johnson | 3.41 | 4M | Healthcare |
Micron Technology Inc | 3.38 | 4M | Technology |
Qualcomm Inc | 3.01 | 3M | Technology |
Morgan Stanley | 2.52 | 3M | Financial Services |
The Goldman Sachs Group Inc | 2.41 | 3M | Financial Services |
Alphabet Inc Class A | 2.23 | 2M | Communication Services |
The Walt Disney Co | 2.04 | 2M | Communication Services |
Bank of America Corp | 1.87 | 2M | Financial Services |
United States