LONAX Mutual Fund

LONAX Mutual Fund

NAV$16.80
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
2.24%
Dividend Yield (Current)
-
Holdings
962
Inception Date
Dec 9, 2015
Fund Family
Longboard Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.41%
1 Year+16.29%
3 Year+10.16%
5 Year+4.56%
10 Year+8.04%

Asset Allocation

Stocks: 99.83%
Bonds: 0.01%
Other: 0.17%
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Top Holdings

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TickerNameWeight
EVRGEvergy Inc.0.27%
DUKDuke Energy Corp0.26%
IDAIdacorp Inc Ida0.26%
LNTAlliant Energy Finance Llc 144a0.24%
AFLAflac Inc.0.24%
Top 10 Concentration: 2.44%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.26
-

Peer Comparison

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

LONAX Mutual Fund Overview

LONAX Mutual Fund (Longboard Alternative Growth Fund Class A) is managed by Longboard Funds with $2.6M in net assets. LONAX expense ratio is 2.24%, holding 962 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-12-09.

LONAX performance shows a YTD return of 12.41%. The 1-year return is 16.29% and the 5-year return is 4.56%.

LONAX top holdings include Evergy Inc. (0.3%), Duke Energy Corp (0.3%), Idacorp Inc Ida (0.3%), Alliant Energy Finance Llc 144a (0.2%), Aflac Inc. (0.2%). Go to all LONAX holdings, LONAX sectors, or LONAX dividends.

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