The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BrandywineGLOBAL Div US Large Value I LBWIX
- NAV / 1-Day Return 21.46 / +1.13 %
- Total Assets 265.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.66%
- Turnover 58%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LBWIX
Will LBWIX 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 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 5.15 | 13.5 Mil | Financial Services |
Bank of America Corp | 2.89 | 7.5 Mil | Financial Services |
AbbVie Inc | 2.85 | 7.4 Mil | Healthcare |
Johnson & Johnson | 2.69 | 7.0 Mil | Healthcare |
Chevron Corp | 2.52 | 6.6 Mil | Energy |
Wells Fargo & Co | 1.94 | 5.1 Mil | Financial Services |
Lowe's Companies Inc | 1.83 | 4.8 Mil | Consumer Cyclical |
Verizon Communications Inc | 1.78 | 4.6 Mil | Communication Services |
iShares Russell 1000 Value ETF | 1.74 | 4.6 Mil | — |
Caterpillar Inc | 1.68 | 4.4 Mil | Industrials |