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LBDRX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Value
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.40
Min. Initial Investment
N/A
Fund Existence
over 11 years
Turnover
75.00
Front Load
N/A
Net Assets
93079730.00
Manager Tenure
N/A

Fundamentals

LBDRX
Net Assets
93.1M
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
0
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
No
Fund Share Class Net Assets
272K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
222.00
Number of Net Holdings
223.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.27%
Gain YTD
7.000
Annual Yield % from dividends
1.22
Returns for 1 year
3.87
Returns for 3 years
11.15
Returns for 5 years
32.28
Returns for 10 years
19.94
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com