LLAIX Mutual Fund

NAV$17.74

AUM$9M

TER0.73%

Holdings18

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LLAIX Mutual Fund

NAV$17.74

Franklin Multi-Asset Moderate Growth Fund Class I

AUM$9M

TER0.73%

Holdings18

See how much of LLAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LLAIX NAV Chart

Period	LLAIX return
Latest NAV	$17.74
1 month	+2.18%
3 months	+1.45%
6 months	+8.13%
Year to date	+10.09%
1 year	+16.33%
3 years	+16.82%
5 years	+8.64%
10 years	+9.62%

LLAIX Mutual Fund Price Chart

LLAIX NAV chart displays historical price data and trading volume. Year-to-date, LLAIX has returned 10.09%. The current price is $17.74.

LLAIX price history helps investors identify trends and make informed decisions. LLAIX returns break the record out by period. LLAIX vs another fund lets you evaluate against similar funds.