LLARX Mutual Fund

NAV$14.90

AUM$117,409.24

TER1.32%

Holdings19

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LLARX Mutual Fund

NAV$14.90

Franklin Multi-Asset Conservative Growth Fund Class R

AUM$117,409.24

TER1.32%

Holdings19

See how much of LLARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LLARX NAV Chart

Period	LLARX return
Latest NAV	$14.90
1 month	-0.40%
3 months	-0.10%
6 months	+2.26%
Year to date	+5.44%
1 year	+6.32%
3 years	+13.84%
5 years	+5.23%
10 years	+6.84%

LLARX Mutual Fund Price Chart

LLARX NAV chart displays historical price data and trading volume. Year-to-date, LLARX has returned 5.44%. The current price is $14.90.

LLARX price history helps investors identify trends and make informed decisions. LLARX returns break the record out by period. LLARX vs another fund lets you evaluate against similar funds.