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Nasdaq - Delayed Quote USD

Longleaf Partners (LLPFX)

23.10
-0.32
(-1.37%)
At close: March 28 at 8:03:45 PM EDT
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  • Previous Close 23.42
  • YTD Return -2.26%
  • Expense Ratio 0.79%
  • Category Mid-Cap Value
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.21B
  • Beta (5Y Monthly) 1.12
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.25
  • Inception Date Apr 8, 1987

The fund primarily owns common stock or securities convertible into common stock but may purchase other types of securities. The fund may invest up to 30% of assets in non-U.S. securities, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It is non-diversified.

Longleaf Partners

Fund Family

Mid-Cap Value

Fund Category

1.21B

Net Assets

1987-04-08

Inception Date

More about Longleaf Partners

Performance Overview: LLPFX

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Trailing returns as of 3/27/2025. Category is Mid-Cap Value.

YTD Return

LLPFX
2.26%
Category
21.28%
 

1-Year Return

LLPFX
4.45%
Category
55.83%
 

3-Year Return

LLPFX
1.30%
Category
11.08%
 

5-Year Return

LLPFX
9.21%
Category
11.93%
 

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Holdings: LLPFX

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Sector Weightings

SectorLLPFX
Industrials   23.25%
Consumer Cyclical   20.75%
Energy   14.09%
Financial Services   12.55%
Technology   7.77%
Communication Services   7.49%
Consumer Defensive   7.39%
Healthcare   6.70%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: LLPFX

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Research Reports: LLPFX

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