LLINX Mutual Fund

NAV$17.11

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all LLINX holdings, sector breakdown, or dividend history.

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