Longleaf Partners International Fund (LLINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.38
-0.40 (-2.71%)
Jan 13, 2025, 10:30 AM EDT
-10.85% (1Y)
| Fund Assets | 740.22M |
| Expense Ratio | 1.05% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.44% |
| Dividend Growth | 74.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.78 |
| YTD Return | 11.02% |
| 1-Year Return | 7.39% |
| 5-Year Return | 28.16% |
| 52-Week Low | 13.95 |
| 52-Week High | 17.73 |
| Beta (5Y) | 0.83 |
| Holdings | 28 |
| Inception Date | Oct 26, 1998 |
About LLINX
LLINX was founded on 1998-10-26. The Fund's investment strategy focuses on International with 1.15% total expense ratio. The minimum amount to invest in Longleaf Partners Funds Trust: Longleaf Partners International Fund is $10,000 on a standard taxable account. Longleaf Partners Funds Trust: Longleaf Partners International Fund seeks long-term capital growth by investing primarily in foreign companies of all sizes believed to be significantly undervalued.
Fund Family Longleaf Partners
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol LLINX
Index MSCI EAFE NR USD
Performance
LLINX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top 10 Holdings
54.62% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - Repurchase agreement | n/a | 11.53% |
| Prosus N.V. | PRX | 5.76% |
| Millicom International Cellular S.A. | TIGO | 5.71% |
| Premier Foods plc | PFD | 5.39% |
| HDFC Bank Limited | HDFCBANK | 4.85% |
| Eurofins Scientific SE | ERF | 4.52% |
| Accor SA | AC | 4.47% |
| Jollibee Foods Corp. | JFC.PM | 4.43% |
| Glanbia plc | GL9 | 4.03% |
| Domino's Pizza Group plc | DOM | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.5368 | Dec 23, 2024 |
| Dec 21, 2023 | $0.3075 | Dec 21, 2023 |
| Dec 29, 2022 | $0.0926 | Dec 29, 2022 |
| Dec 29, 2021 | $0.1153 | Dec 29, 2021 |
| Dec 29, 2020 | $0.084 | Dec 29, 2020 |
| Dec 27, 2019 | $0.143 | Dec 27, 2019 |