LPEIX Mutual Fund

NAV$6.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
1.62%
Dividend Yield (Current)
16.01%
Holdings
51
Inception Date
Dec 31, 2007
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.11%
1 Year-10.13%
3 Year+7.95%
5 Year+1.93%
10 Year+9.08%

Asset Allocation

Stocks: 106.43%
Cash: 0.32%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
III:LN3i Group Plc4.95%
PGHN:SMPartners Group Holding AG Namen Akt4.74%
KKRKkr & Co. Inc. Class A4.27%
ARESAres Management Corp Preferred Stock 74.17%
HGT:LNHgcapital Trust Plc4.00%
Top 10 Concentration: 39.61%Report Date: Jan 31, 2026
Download all 51 holdings for LPEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.01%
Frequency
Annually
Latest Distribution
$1.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LPEIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LPEIX Mutual Fund Overview

LPEIX Mutual Fund (ALPS Global Opportunity Fund Class I) is managed by Alps Funds with $26.2M in net assets. LPEIX expense ratio is 1.62%, holding 51 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2007-12-31.

LPEIX performance shows a YTD return of -9.11%. The 1-year return is -10.13% and the 5-year return is 1.93%. LPEIX dividend yield stands at 16.01%, paid annually.

LPEIX top holdings include 3i Group Plc (5.0%), Partners Group Holding AG Namen Akt (4.7%), Kkr & Co. Inc. Class A (4.3%), Ares Management Corp Preferred Stock 7 (4.2%), Hgcapital Trust Plc (4.0%). View all LPEIX holdings, sector breakdown, or dividend history.

LPEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LPEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.