LLPFX Mutual Fund
LLPFX Mutual Fund
Longleaf Partners Fund
LLPFX Mutual Fund Overview
LLPFX Mutual Fund (Longleaf Partners Fund) is managed by Longleaf Partners Funds with $1.10B in net assets. LLPFX expense ratio is 0.79%, holding 19 positions across sectors including Unknown, Consumer Discretionary, Other. Inception date: 1987-04-08.
LLPFX performance shows a YTD return of -0.90%. The 1-year return is 2.22% and the 5-year return is 1.23%. LLPFX dividend yield stands at 12.97%, paid annually.
LLPFX top holdings include Repurchase Agreement (12.3%), Rayonier Inc Cash Accrual 2 (8.2%), Iac/Interactivec (7.9%), Mattel Inc (7.1%), Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. (7.0%). View all LLPFX holdings, sector breakdown, or dividend history.
LLPFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LLPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.