LLARX Mutual Fund

NAV$15.33

AUM$169,884.75

TER1.32%

Holdings18

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LLARX Mutual Fund

NAV$15.33

Franklin Multi-Asset Conservative Growth Fund Class R

AUM$169,884.75

TER1.32%

Holdings18

See how much of LLARX 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

LLARX NAV Chart

Period	LLARX return
Latest NAV	$15.33
1 month	-0.79%
3 months	+2.37%
6 months	+4.24%
Year to date	+5.55%
1 year	+12.27%
3 years	+11.60%
5 years	+6.02%
10 years	+7.08%

LLARX Mutual Fund Price Chart

LLARX NAV chart displays historical price data and trading volume. Year-to-date, LLARX has returned 5.55%. The current price is $15.33.

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