LLGLX Mutual Fund

LLGLX Mutual Fund (Longleaf Partners Global Fund) is managed by Longleaf Partners Funds with $715.6M in net assets. LLGLX expense ratio is 0.95%, holding 23 positions across sectors including Consumer Discretionary, Consumer Staples, Real Estate. Inception date: 2012-12-27.

LLGLX performance shows a YTD return of 3.85%. The 1-year return is 11.94% and the 5-year return is 4.15%. LLGLX dividend yield stands at 9.21%, paid annually.

LLGLX top holdings include Rayonier Inc (8.1%), IAC/InterActive Corp (7.9%), Exor Nv (7.0%), CANAL SA COMMON STOCK EUR.25 (6.5%), Mattel Inc (6.3%). Go to all LLGLX holdings, LLGLX sectors, or LLGLX dividends.

LLGLX can be compared against other funds. Use LLGLX overlap to find shared positions, or LLGLX vs another fund for a side-by-side view. LLGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.