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LLPFX Chart NMFQS:LLPFX

Mid-Cap Value | Longleaf Partners
$22.03
↑ $0.10 (0.46%)
Last Updated: Oct 23, 2026

LLPFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Longleaf Partners Fund (LLPFX). For complete fund information and metrics, visit the Longleaf Partners Fund (LLPFX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.54%
3-Year Return 6.39%
5-Year Return 2.04%
NAV $22.03
Previous Close $21.93

Fund Metrics

Net Assets $1.10 Billion
Expense Ratio 0.79%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-04-08
Update Date 2026-09-30