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Morningstar

Large Value Funds

Large-value funds invest in stocks of big U.S. companies that are less expensive or growing more slowly than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large-cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).

Fund Name
Adjusted Expense Ratio %
12 Month Yield %
Return Rank in Category 3Y %
Return Rank in Category 5Y %
Return Rank in Category 10Y %
1789 Growth and Income Fund
2.040%
0.783%
99%
88%
99%
AB Equity Income Fund
0.970%
1.522%
68%
52%
66%
AB Relative Value Fund
0.900%
1.232%
39%
44%
24%
AB Value Fund
0.700%
1.606%
29%
84%
91%
AMG River Road Dividend All Cap Value Fd
0.980%
2.143%
64%
82%
91%
AMG Yacktman Focused Fund
1.260%
1.070%
62%
12%
32%
AMG Yacktman Fund
0.720%
1.454%
50%
13%
37%
AXS Alternative Value Fd
0.850%
0.683%
5%
1%
—
Allspring C&B Large Cap Value Fund
0.750%
1.317%
28%
43%
19%
Allspring Large Company Value Fund
0.750%
1.688%
44%
45%
65%
Allspring Special Large Cap Value
0.700%
1.212%
80%
39%
49%
American Beacon Bridgeway Lrg Cap Val Fd
0.810%
2.428%
67%
96%
80%
American Beacon Lrg Cap Val Fd
0.630%
1.652%
22%
47%
45%
American Beacon Shapiro Equity Opps Fd
0.790%
0.621%
6%
16%
—
American Beacon The London Co Inc Eq Fd
0.740%
2.013%
84%
22%
28%
American Century Disciplined Core Val
0.650%
2.027%
92%
75%
45%
American Century Equity Income Fund
0.940%
2.277%
95%
68%
69%
American Century Focused Large Cap Val
0.830%
1.829%
64%
40%
51%
American Century Value Fund
1.010%
1.846%
22%
40%
50%
American Funds American Mutual Fund
0.580%
1.985%
85%
29%
28%
Ancora Dividend Value Equity Fund
1.020%
1.312%
77%
—
—
Applied Finance Dividend Fund
1.200%
1.713%
30%
64%
14%
Applied Finance Select Fund
1.000%
0.109%
22%
5%
—
Archer Dividend Growth Fund
1.190%
2.954%
88%
92%
—
Artisan Value Fund
1.060%
0.173%
12%
23%
50%
Auxier Focus Fund
0.920%
1.258%
83%
52%
86%
Avantis U.S. Large Cap Value Fund
0.150%
—
—
—
—
BNY Mellon Dynamic Value Fund
0.930%
0.675%
2%
6%
5%
BNY Mellon Equity Income Fund
0.780%
2.410%
42%
35%
22%
BNY Mellon Income Stock Fund
0.830%
1.969%
4%
10%
7%
Baywood Socially Responsible Fund
0.890%
1.741%
8%
33%
79%
Baywood ValuePlus Fund
0.700%
2.767%
15%
61%
—
Becker Value Equity Fund
0.780%
1.505%
62%
82%
66%
BlackRock Advantage Large Cap Value Fund
0.540%
1.697%
61%
64%
42%
BlackRock Equity Dividend Fund
0.680%
1.649%
71%
44%
42%
BlackRock Large Cap Focus Value Fund
0.540%
1.554%
35%
49%
57%
BlackRock Sustainable US Value Equity Fd
0.480%
2.234%
—
—
—
Blue Chip Investor Fund
1.010%
0.000%
79%
98%
95%
Boston Partners All Cap Value Fund
0.800%
0.997%
26%
57%
14%
Boyar Value Fund
1.400%
0.483%
99%
99%
98%
Brandes US Value Fund
0.710%
1.500%
—
—
—
BrandywineGLOBAL - Dvrs US Lrg Cap ValFd
0.710%
2.012%
39%
49%
29%
Bridge Builder Large Cap Value Fund
0.230%
2.021%
19%
10%
—
Brown Advisory Beutel GoodmanLg-CpValFd
0.550%
1.670%
49%
4%
—
Buffalo Flexible Income Fund
1.010%
1.726%
35%
39%
94%
Calvert Focused Value Fund
0.740%
0.168%
—
—
—
Calvert US Large Cap Value Rspnb Idx Fd
0.240%
2.112%
70%
67%
—
Cambiar Opportunity Portfolio
0.850%
0.617%
47%
18%
25%
Cantor FBP Equity & Dividend Plus
1.120%
2.422%
45%
76%
89%
Carillon Eagle Growth & Income Fund
0.960%
1.681%
83%
38%
41%
Castle Focus Fund
1.350%
0.843%
98%
91%
98%
City National Rochdale Equity Income Fd
1.170%
2.868%
99%
93%
99%
Clarkston Fund
0.700%
0.506%
62%
27%
—
ClearBridge All Cap Value Fund
1.140%
1.254%
52%
96%
96%
ClearBridge Large Cap Value Fund
0.620%
1.428%
60%
35%
39%
ClearBridge Tactical Dividend Income Fd
1.430%
4.017%
44%
29%
99%
ClearBridge Value Trust
1.740%
0.360%
8%
37%
41%
Coho Relative Value ESG Fund
0.790%
0.566%
94%
—
—
Coho Relative Value Equity Fund
0.780%
1.370%
87%
34%
—
Columbia Disciplined Value Fund
1.040%
1.477%
47%
72%
48%
Columbia Dividend Income Fund
0.660%
1.999%
73%
10%
7%
Columbia Dividend Opportunity Fund
1.060%
2.979%
76%
47%
73%
Columbia Integrated Large Cap Value Fund
0.550%
1.499%
36%
78%
56%
Columbia Large Cap Value Fund
0.970%
1.490%
52%
48%
46%
Columbia Select Large Cap Value Fund
0.800%
1.337%
14%
36%
18%
Commerce Value Fund
0.690%
3.055%
78%
40%
41%
Copley Fund
2.370%
0.000%
100%
82%
66%
Cullen High Dividend Equity Fund
1.000%
2.431%
82%
85%
86%
Cullen Value Fund
0.750%
1.753%
86%
76%
53%
Cutler Equity Fund
0.990%
1.546%
69%
15%
32%
DFA US Large Cap Value III Portfolio
0.130%
2.194%
28%
78%
34%
DFA US Large Cap Value Portfolio
0.210%
2.141%
30%
80%
38%
DWS CROCI Equity Dividend Fd
1.020%
2.608%
89%
77%
72%
DWS CROCI US Fund
0.660%
1.534%
95%
97%
—
Davenport Value & Income Fund
0.870%
2.085%
92%
93%
86%
Day Hagan Smart Value Fund
1.230%
1.203%
51%
67%
—
Delaware Growth and Income Fund
1.020%
2.397%
60%
69%
78%
Delaware Ivy Value
1.080%
1.814%
27%
40%
67%
Delaware Sustainable Equity Income Fund
0.500%
2.333%
54%
11%
—
Delaware Value® Fund
0.680%
1.842%
83%
86%
61%
Diamond Hill Large Cap Concentrated Fund
0.560%
1.247%
—
—
—
Diamond Hill Large Cap Fund
0.960%
1.126%
75%
55%
30%
Dodge & Cox Stock Fund
0.510%
1.397%
12%
19%
5%
DuPont Capital Value Crtrs Lg Cp Fd
0.850%
—
—
—
—
Dunham Large Cap Value Fund
1.260%
0.930%
68%
65%
73%
EIC Value Fund
0.950%
0.000%
21%
14%
58%
Eaton Vance Focused Value Opps Fd
0.740%
0.996%
61%
39%
26%
Eaton Vance Large-Cap Value Fund
1.020%
1.095%
54%
36%
49%
Eaton Vance Tax Managed Value Fund
1.160%
1.141%
75%
46%
49%
Edgar Lomax Value Fund
0.700%
3.066%
80%
61%
40%
Empower Large Cap Value
0.960%
0.050%
36%
42%
61%
EquityCompass Quality Dividend Fund
1.240%
2.835%
84%
67%
—
FPA Queens Road Value Fund
0.650%
1.479%
76%
36%
36%
Fairholme Fund
1.000%
0.000%
70%
37%
100%
Federated Hermes Equity Inc Fd
1.120%
1.325%
80%
95%
95%
Federated Hermes MDT Large Cap Value Fd
0.990%
1.214%
26%
45%
27%
Federated Hermes Strategic Value Div Fd
0.810%
4.356%
83%
73%
85%
Fidelity Advisor® Dividend Growth Fund
0.590%
1.623%
56%
60%
47%
Fidelity Advisor® Equity Income Fund
0.650%
2.027%
39%
44%
73%
Fidelity Advisor® Equity Value Fund
0.900%
1.116%
39%
50%
41%

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