LONAX Mutual Fund

LONAX Mutual Fund

NAV$16.14
See how much of LONAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
2.24%
Dividend Yield (Current)
-
Holdings
901
Inception Date
Dec 9, 2015
Fund Family
Longboard Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.41%
1 Year+10.78%
3 Year+10.11%
5 Year+3.83%
10 Year+13.37%

Asset Allocation

Stocks: 89.43%
Bonds: 10.17%
Other: 0.39%
See how much of LONAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20329.14%
AFLAflac Inc.0.24%
LNTAlliant Energy Corp.0.23%
IVTInventrust Properties Corp.0.23%
SOSouthern Co.0.22%
Top 10 Concentration: 11.10%Report Date: May 31, 2026
Download all 901 holdings for LONAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $2.4M in net assets. LONAX expense ratio is 2.24%, holding 901 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-12-09.

LONAX performance shows a YTD return of 10.41%. The 1-year return is 10.78% and the 5-year return is 3.83%.

LONAX top holdings include BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (9.1%), Aflac Inc. (0.2%), Alliant Energy Corp. (0.2%), Inventrust Properties Corp. (0.2%), Southern Co. (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.