LLGLX Mutual Fund

NAV$13.54

AUM$647M

TER0.95%

Holdings23

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LLGLX Mutual Fund

NAV$13.54

Longleaf Partners Global Fund

AUM$647M

TER0.95%

Holdings23

See how much of LLGLX 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

LLGLX NAV Chart

Period	LLGLX return
Latest NAV	$13.54
1 month	-0.41%
3 months	+3.50%
6 months	-1.63%
Year to date	+3.43%
1 year	+6.91%
3 years	+10.64%
5 years	+4.04%
10 years	+8.34%

LLGLX Mutual Fund Price Chart

LLGLX NAV chart displays historical price data and trading volume. Year-to-date, LLGLX has returned 3.43%. The current price is $13.54.

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