LLINX Mutual Fund

LLINX Mutual Fund

NAV$17.11
See how much of LLINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$526M
Expense Ratio
1.05%
Dividend Yield (Current)
2.91%
Holdings
17
Inception Date
Oct 26, 1998
Fund Family
Longleaf Partners Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.31%
1 Year+17.26%
3 Year+12.25%
5 Year+3.81%
10 Year+5.49%

Asset Allocation

Stocks: 65.53%
Bonds: 34.47%
See how much of LLINX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
2.91%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LLINX Mutual Fund Overview

LLINX Mutual Fund (Longleaf Partners International Fund) is managed by Longleaf Partners Funds with $525.7M in net assets. LLINX expense ratio is 1.05%, holding 17 positions across various sectors. Inception date: 1998-10-26.

LLINX performance shows a YTD return of 23.31%. The 1-year return is 17.26% and the 5-year return is 3.81%. LLINX dividend yield stands at 2.91%, paid annually.

LLINX top holdings include a diversified portfolio. Go to all LLINX holdings, LLINX sectors, or LLINX dividends.

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