Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
BrandywineGLOBAL Div US Large Value A LBWAX
- NAV / 1-Day Return 20.92 / +0.48 %
- Total Assets 273.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.37%
- Turnover 58%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis LBWAX
Will LBWAX 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 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 5.06 | 11.4 Mil | Financial Services |
Exxon Mobil Corp | 3.89 | 8.8 Mil | Energy |
AbbVie Inc | 2.76 | 6.2 Mil | Healthcare |
Chevron Corp | 2.66 | 6.0 Mil | Energy |
Merck & Co Inc | 2.41 | 5.4 Mil | Healthcare |
Johnson & Johnson | 2.32 | 5.2 Mil | Healthcare |
Cisco Systems Inc | 2.11 | 4.8 Mil | Technology |
Lowe's Companies Inc | 2.01 | 4.5 Mil | Consumer Cyclical |
Comcast Corp Class A | 1.96 | 4.4 Mil | Communication Services |
Qualcomm Inc | 1.65 | 3.7 Mil | Technology |