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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

89.8M

Fund Existence

over 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

309K

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

228.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.91%

Gain YTD

1.700

Annual Yield % from dividends

1.30

Returns for 1 year

-0.13

Returns for 3 years

7.90

Returns for 5 years

45.94

Returns for 10 years

11.88

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Category LargeValue

Profile

Fundamentals

Details