Longleaf Partners Global Fund (LLGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.02
+0.19 (1.48%)
May 2, 2025, 4:00 PM EDT
3.99% (1Y)
| Fund Assets | 251.55M |
| Expense Ratio | 1.05% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.19% |
| Dividend Growth | 2,302.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.83 |
| YTD Return | -0.99% |
| 1-Year Return | 7.31% |
| 5-Year Return | 45.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | 23 |
| Inception Date | Dec 27, 2012 |
About LLGLX
The Fund's investment strategy focuses on Global with 1.2% total expense ratio. The minimum amount to invest in Longleaf Partners Funds Trust: Longleaf Partners Global Fund is $10,000 on a standard taxable account. Longleaf Partners Funds Trust: Longleaf Partners Global Fund seeks long-term capital growth. LLGLX will primarily invest in US and non-US companies that are believed to be significantly undervalued. LLGLX will normally invest at least 40% of its total assets in equity securities of non-US issuers.
Category World Small/Mid Stock
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LLGLX
Index MSCI World NR USD
Performance
LLGLX had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Top 10 Holdings
54.06% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - Repurchase agreement | n/a | 6.68% |
| Exor N.V. | EXO | 6.01% |
| Affiliated Managers Group, Inc. | AMG | 5.83% |
| Canal+ SA | CAN | 5.63% |
| CNX Resources Corporation | CNX | 5.57% |
| IAC Inc. | IAC | 5.33% |
| FedEx Corporation | FDX | 5.22% |
| Albertsons Companies, Inc. | ACI | 4.69% |
| Fidelity National Information Services, Inc. | FIS | 4.67% |
| Millicom International Cellular S.A. | TIGO | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4156 | Dec 23, 2024 |
| Dec 21, 2023 | $0.0173 | Dec 21, 2023 |
| Dec 29, 2022 | $0.007 | Dec 29, 2022 |
| Dec 1, 2022 | $0.0831 | Dec 1, 2022 |
| Dec 29, 2021 | $0.0731 | Dec 29, 2021 |
| Dec 1, 2021 | $0.8819 | Dec 1, 2021 |