LONGX Mutual Fund

NAV$17.09

Fund Essentials - as of Feb 28, 2026

Net Assets
$111M
Expense Ratio
1.99%
Dividend Yield (Current)
-
Holdings
962
Inception Date
Mar 16, 2015
Fund Family
Longboard Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.28%
1 Year+18.20%
3 Year+11.63%
5 Year+5.36%
10 Year-1.34%

Asset Allocation

Stocks: 99.91%
Bonds: 0.01%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EVRGEvergy Inc.0.27%
DUKDuke Energy Corp0.26%
IDAIdacorp Inc0.26%
LNTAlliant Energy Corp0.24%
AFLAflac Corp.0.24%
Top 10 Concentration: 2.44%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

LONGX Mutual Fund (Longboard Alternative Growth Fund Class I) is managed by Longboard Funds with $111.4M in net assets. LONGX expense ratio is 1.99%, holding 962 positions across sectors including Financials, Industrials, Unknown. Inception date: 2015-03-16.

LONGX performance shows a YTD return of 14.28%. The 1-year return is 18.20% and the 5-year return is 5.36%.

LONGX top holdings include Evergy Inc. (0.3%), Duke Energy Corp (0.3%), Idacorp Inc (0.3%), Alliant Energy Corp (0.2%), Aflac Corp. (0.2%). View all LONGX holdings, sector breakdown, or dividend history.

LONGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LONGX alternatives are available via the screener, along with tax-loss harvesting opportunities.