LLPFX Mutual Fund

LLPFX Mutual Fund (Longleaf Partners Fund) is managed by Longleaf Partners Funds with $1.11B in net assets. LLPFX expense ratio is 0.79%, holding 19 positions across sectors including Consumer Discretionary, Consumer Staples, Industrials. Inception date: 1987-04-08.

LLPFX performance shows a YTD return of 3.64%. The 1-year return is 7.17% and the 5-year return is 2.63%. LLPFX dividend yield stands at 12.40%, paid annually.

LLPFX top holdings include Repurchase Agreement (12.3%), Rayonier Inc (8.2%), IAC/InterActive Corp (7.9%), Mattel Inc (7.1%), Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. (7.0%). Go to all LLPFX holdings, LLPFX sectors, or LLPFX dividends.

LLPFX can be compared against other funds. Use LLPFX overlap to find shared positions, or LLPFX vs another fund for a side-by-side view. LLPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.