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LBWIX Chart NMFQS:LBWIX

Large Value | Franklin Templeton, Inc
$24.44
↓ $-0.15 (-0.61%)
Last Updated: Oct 23, 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 16.94%
1-Year Return 22.20%
3-Year Return 20.35%
5-Year Return 12.94%
NAV $24.44
Previous Close $24.59

Fund Metrics

Net Assets $120.62 Million
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-09-07
Update Date 2026-09-30