Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
BrandywineGLOBAL Div US Large Value R LBDRX
- NAV / 1-Day Return 20.04 / +1.11 %
- Total Assets 260.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.19%
- Turnover 58%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LBDRX
Will LBDRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 5.01 | 13.7 Mil | Financial Services |
Exxon Mobil Corp | 4.02 | 11.0 Mil | Energy |
Johnson & Johnson | 2.86 | 7.8 Mil | Healthcare |
AbbVie Inc | 2.76 | 7.6 Mil | Healthcare |
Chevron Corp | 2.49 | 6.8 Mil | Energy |
Bank of America Corp | 2.24 | 6.1 Mil | Financial Services |
iShares Russell 1000 Value ETF | 2.11 | 5.8 Mil | — |
Lowe's Companies Inc | 2.07 | 5.7 Mil | Consumer Cyclical |
Cisco Systems Inc | 1.86 | 5.1 Mil | Technology |
Comcast Corp Class A | 1.72 | 4.7 Mil | Communication Services |