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Longleaf Partners (LLPFX)

22.89 +0.15 (+0.66%)
As of 8:10:19 AM EDT. Market Open.
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  • Previous Close 22.74
  • YTD Return -3.15%
  • Expense Ratio 0.79%
  • Category Mid-Cap Value
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.01B
  • Beta (5Y Monthly) 0.72
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.21
  • 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

1.01B

Net Assets

1987-04-08

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Mid-Cap Value.

YTD Return

LLPFX
3.15%
Category
21.28%

1-Year Return

LLPFX
0.09%
Category
55.83%

3-Year Return

LLPFX
5.41%
Category
11.08%

5-Year Return

LLPFX
1.93%
Category
11.93%

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