LLPFX Mutual Fund

NAV$23.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.79%
Dividend Yield (Current)
12.97%
Holdings
19
Inception Date
Apr 8, 1987
Fund Family
Longleaf Partners Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.90%
1 Year+2.22%
3 Year+5.62%
5 Year+1.23%
10 Year+5.98%

Asset Allocation

Stocks: 87.69%
Bonds: 12.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Repurchase Agreement12.35%
RYNRayonier Inc Cash Accrual 28.15%
IACIac/Interactivec7.89%
MATMattel Inc7.06%
ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.6.99%
Top 10 Concentration: 69.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.97%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.