Nasdaq - Delayed Quote
USD
Longleaf Partners (LLPFX)
23.39
+0.50
(+2.18%)
At close: October 30 at 6:33:26 PM EDT
Loading chart for LLPFX
- Previous Close
22.89 - 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
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
LLPFX
Industrials
22.76%
Consumer Defensive
21.84%
Consumer Cyclical
16.61%
Healthcare
10.57%
Real Estate
9.19%
Communication Services
8.81%
Energy
7.16%
Technology
3.08%
Basic Materials
0.00%
Financial Services
0.00%
Utilities
0.00%
