LLMRX Mutual Fund

NAV$17.59

AUM$566,044.19

TER1.39%

Holdings18

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LLMRX Mutual Fund

NAV$17.59

Franklin Multi-Asset Moderate Growth Fund Class R

AUM$566,044.19

TER1.39%

Holdings18

See how much of LLMRX 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

LLMRX NAV Chart

Period	LLMRX return
Latest NAV	$17.59
1 month	-0.81%
3 months	+3.28%
6 months	+5.80%
Year to date	+7.36%
1 year	+15.43%
3 years	+13.23%
5 years	+8.31%
10 years	+9.07%

LLMRX Mutual Fund Price Chart

LLMRX NAV chart displays historical price data and trading volume. Year-to-date, LLMRX has returned 7.36%. The current price is $17.59.

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