LLGLX Mutual Fund

NAV$14.66

AUM$716M

TER0.95%

Holdings23

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LLGLX Mutual Fund

NAV$14.66

Longleaf Partners Global Fund

AUM$716M

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	$14.66
1 month	+2.68%
3 months	+4.53%
6 months	-0.41%
Year to date	+3.85%
1 year	+11.94%
3 years	+9.33%
5 years	+4.15%
10 years	+7.10%

LLGLX Mutual Fund Price Chart

LLGLX NAV chart displays historical price data and trading volume. Year-to-date, LLGLX has returned 3.85%. The current price is $14.66.

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.