LONGX Mutual Fund

LONGX Mutual Fund

NAV$16.24
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Fund Essentials - as of May 31, 2026

Net Assets
$106M
Expense Ratio
1.99%
Dividend Yield (Current)
-
Holdings
901
Inception Date
Mar 16, 2015
Fund Family
Longboard Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.62%
1 Year+11.07%
3 Year+10.41%
5 Year+4.11%
10 Year-1.09%

Asset Allocation

Stocks: 89.43%
Bonds: 10.17%
Other: 0.39%
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Top Holdings

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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
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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

LONGX Mutual Fund Overview

LONGX Mutual Fund (Longboard Alternative Growth Fund Class I) is managed by Longboard Funds with $106.0M in net assets. LONGX expense ratio is 1.99%, holding 901 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-03-16.

LONGX performance shows a YTD return of 10.62%. The 1-year return is 11.07% and the 5-year return is 4.11%.

LONGX 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 LONGX holdings, LONGX sectors, or LONGX dividends.

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