LLRXX Mutual Fund

LLRXX Mutual Fund

NAV$1.00

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
3.42%
Holdings
1
Inception Date
Sep 3, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+3.78%
3 Year+4.62%
5 Year+3.57%
10 Year+2.37%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
ELRXXLiquid Reserves Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LLRXX Mutual Fund Overview

LLRXX Mutual Fund (Western Asset Institutional Liquid Reserves Fund Investor Class) is managed by Franklin Templeton Investments (US). LLRXX expense ratio is 0.23%, holding 1 positions across various sectors. Inception date: 2013-09-03.

LLRXX performance shows a YTD return of 1.76%. The 1-year return is 3.78% and the 5-year return is 3.57%. LLRXX dividend yield stands at 3.42%, paid monthly.

LLRXX top holdings include Liquid Reserves Portfolio (100.0%). Go to all LLRXX holdings, LLRXX sectors, or LLRXX dividends.

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