LLLRX Mutual Fund

NAV$18.21

AUM$440,733.93

TER1.31%

Holdings16

See how much of LLLRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LLLRX Mutual Fund

NAV$18.21

Franklin Multi-Asset Growth Fund Class R

AUM$440,733.93

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	$18.21
1 month	-1.56%
3 months	+0.16%
6 months	+4.19%
Year to date	+8.95%
1 year	+13.84%
3 years	+19.94%
5 years	+9.18%
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 8.95%. The current price is $18.21.

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.