Longleaf Partners Fund: (MF: LLPFX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$24.10 USD
+0.25 (1.05%)
Fund Description
The fund was incepted in April 1987 and is managed by Southeastern Asset Management, Inc. The fund seeks long-term capital growth. The fund invests in the equity securities of a limited number of mid and large-cap companies that are believed to be significantly undervalued. The fund may invest up to 30% of its assets in foreign securities and 15% of its assets in non-registered or illiquid securities. Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Longleaf Partners Fund | LLPFX | NA | NA | 0.00 | 0.00 | 0.82 | 0.79 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Longleaf Partners Fund | LLPFX | 24.10 | 4/8/1987 | 0.62 | 10.20 | 1.56 | 9.10 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Longleaf Partners Fund | LLPFX | 10000 | 0 | 10000 | A |
Contact Information
Family | Longleaf |
Address | 6410 Poplar Ave, Ste 900 Memphis, TN 38119 |
Phone | 800 445-9469 |