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LBISX Chart NMFQS:LBISX

Large Value | Legg Mason
$22.85
↑ $0.13 (0.57%)
Last Updated: Jul 08, 2026

LBISX Price Chart

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


Performance Summary

YTD Return 10.07%
1-Year Return 28.63%
3-Year Return 19.91%
5-Year Return 11.34%
NAV $22.85
Previous Close $22.72

Fund Metrics

Net Assets $989.75 Million
Expense Ratio 0.71%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31