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LBISX Chart NMFQS:LBISX

Large Value | Legg Mason
$24.29
↓ $-0.15 (-0.61%)
Last Updated: Oct 23, 2026

LBISX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BrandywineGLOBAL Div US Large Value IS (LBISX). For complete fund information and metrics, visit the Brandywineglobal Div Us Large Value Is (LBISX) fund's overview page.


Performance Summary

YTD Return 17.00%
1-Year Return 22.31%
3-Year Return 20.47%
5-Year Return 13.04%
NAV $24.29
Previous Close $24.44

Fund Metrics

Net Assets $989.75 Million
Expense Ratio 0.71%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30