LBDRX

AS OF

Dec 24 closing price

Price

$21.01

Change

+$0.09 (+0.43%)

Net Assets

97.39M

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LBDRX

Mutual Fund ticker: NASDAQ

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NET ASSETS

BrandywineGLOBAL Div US Large Value R (LBDRX) Ownership - Who owns BrandywineGLOBAL Div US Large Value R?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LBDRX

Net Assets

97.4M

Fund Existence

almost 12 years

Turnover

57.00

Total Expense Ratio

1.40

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.52

Assets in Top Ten Holdings

60.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

922K

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Number of Long Holdings

239.00

Number of Net Holdings

241.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.24%

Gain YTD

5.050

Annual Yield % from dividends

1.13

Returns for 1 year

3.75

Returns for 3 years

21.08

Returns for 5 years

20.51

Returns for 10 years

28.90

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These past five trading days, the mutual fund lost 0.00%.

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Category LargeValue

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Fundamentals

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