LLGLX Mutual Fund (Longleaf Partners Global Fund) is managed by Longleaf Partners Funds with $708.4M in net assets. LLGLX expense ratio is 0.95%, holding 23 positions across sectors including Unknown, Consumer Discretionary, Consumer Staples. Inception date: 2012-12-27.

LLGLX performance shows a YTD return of 1.14%. The 1-year return is 9.33% and the 5-year return is 2.74%. LLGLX dividend yield stands at 9.46%, paid annually.

LLGLX top holdings include Rayonier Inc Cash Accrual 2 (8.1%), Iac/Interactivec (7.9%), Exor Nv (7.0%), CANAL SA COMMON STOCK EUR.25 (6.5%), Mattel Inc (6.3%). View all LLGLX holdings, sector breakdown, or dividend history.

LLGLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LLGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.