LLLRX Mutual Fund

NAV$18.78

AUM$463,661.39

TER1.31%

Holdings16

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LLLRX Mutual Fund

NAV$18.78

Franklin Multi-Asset Growth Fund Class R

AUM$463,661.39

TER1.31%

Holdings16

See how much of LLLRX 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

LLLRX NAV Chart

Period	LLLRX return
Latest NAV	$18.78
1 month	-0.71%
3 months	+4.02%
6 months	+6.98%
Year to date	+8.77%
1 year	+17.85%
3 years	+14.95%
5 years	+9.62%
10 years	+10.02%

LLLRX Mutual Fund Price Chart

LLLRX NAV chart displays historical price data and trading volume. Year-to-date, LLLRX has returned 8.77%. The current price is $18.78.

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