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LBWIX Chart NMFQS:LBWIX

Large Value | Franklin Templeton Investments
$22.87
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

LBWIX Price Chart

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


Performance Summary

YTD Return 10.05%
1-Year Return 28.50%
3-Year Return 19.80%
5-Year Return 11.24%
NAV $22.87
Previous Close $22.87

Fund Metrics

Net Assets $106.64 Million
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-09-07
Update Date 2026-03-31