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BrandywineGLOBAL Div US Large Value RLBDRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
98.37%
Non-U.S. Stock
1.13%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.42%

Consumer cyclical

7.19%

Financial services

22.57%

Real estate

0.05%

Consumer defensive

4.03%

Health care

18.36%

Utilities

2.96%

Communication services

5.07%

Energy

13.22%

Industrials

10.81%

Technology

11.43%

Top 10 holdings

As of 12/31/2023

JPMorgan Chase & Co
5.06%
Exxon Mobil Corp
3.89%
AbbVie Inc
2.76%
Chevron Corp
2.66%
Merck & Co Inc
2.41%
Johnson & Johnson
2.32%
Cisco Systems Inc
2.11%
Lowe's Companies Inc
2.01%
Comcast Corp Class A
1.96%
Qualcomm Inc
1.65%
Fund assets

$274.18 Million

Share class

Retirement

Morningstar category

Large Value

Expense ratio

1.41%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.