Longleaf Partners Fund (LLPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.72
-0.22 (-0.92%)
May 30, 2025, 4:00 PM EDT
5.61% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 0.79% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.07% |
| Dividend Growth | 63.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.94 |
| YTD Return | -2.47% |
| 1-Year Return | 6.69% |
| 5-Year Return | 69.48% |
| 52-Week Low | 20.56 |
| 52-Week High | 25.81 |
| Beta (5Y) | 1.03 |
| Holdings | 18 |
| Inception Date | Apr 8, 1987 |
About LLPFX
The Fund's investment strategy focuses on Growth with 0.79% total expense ratio. The minimum amount to invest in Longleaf Partners Funds Trust: Longleaf Partners Fund is $10,000 on a standard taxable account. Longleaf Partners Funds Trust: Longleaf Partners Fund seeks long-term capital growth. LLPFX invests primarily in mid to large cap companies believed to be significantly undervalued.
Fund Family Longleaf Partners
Category Mid-Cap Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LLPFX
Index S&P 500 TR
Performance
LLPFX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
71.83% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - Repurchase agreement | n/a | 20.27% |
| Albertsons Companies, Inc. | ACI | 6.56% |
| IAC Inc. | IAC | 6.44% |
| CNX Resources Corporation | CNX | 6.23% |
| Fidelity National Information Services, Inc. | FIS | 5.97% |
| Mattel, Inc. | MAT | 5.84% |
| FedEx Corporation | FDX | 5.53% |
| HF Sinclair Corporation | DINO | 5.23% |
| Exor N.V. | EXO | 5.04% |
| Affiliated Managers Group, Inc. | AMG | 4.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2469 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1509 | Dec 21, 2023 |
| Dec 29, 2022 | $0.1951 | Dec 29, 2022 |
| Dec 1, 2022 | $0.6248 | Dec 1, 2022 |
| Dec 29, 2021 | $0.233 | Dec 29, 2021 |
| Dec 1, 2021 | $1.6985 | Dec 1, 2021 |