LLLRX Mutual Fund

NAV$18.83

AUM$458,582.89

TER1.31%

Holdings16

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LLLRX Mutual Fund

NAV$18.83

Franklin Multi-Asset Growth Fund Class R

AUM$458,582.89

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	$18.83
1 month	+2.41%
3 months	+1.60%
6 months	+9.43%
Year to date	+11.38%
1 year	+18.18%
3 years	+18.09%
5 years	+9.83%
10 years	+10.27%

LLLRX Mutual Fund Price Chart

LLLRX NAV chart displays historical price data and trading volume. Year-to-date, LLLRX has returned 11.38%. The current price is $18.83.

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.