LBDRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

88.9M

Fund Existence

about 11 years

Turnover

75.00

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

198K

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Number of Long Holdings

226.00

Number of Net Holdings

227.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.32%

Gain YTD

3.000

Annual Yield % from dividends

1.25

Returns for 1 year

0.66

Returns for 3 years

3.68

Returns for 5 years

61.39

Returns for 10 years

17.32

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details