LCATX Mutual Fund

LCATX Mutual Fund

NAV$11.41
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Fund Essentials - as of Jan 31, 2026

Net Assets
$542,233.27
Expense Ratio
1.33%
Dividend Yield (Current)
4.75%
Holdings
180
Inception Date
Jul 30, 2010
Fund Family
Leader Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%
1 Year+3.85%
3 Year+7.06%
5 Year+6.19%
10 Year+5.72%

Asset Allocation

Bonds: 92.98%
Cash: 4.51%
Other: 2.52%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jun 04, 202611.95%
-B 03/05/269.24%
FRGXXFIMM MM Government Portfolio - Instl Cl4.71%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20503.64%
-Mutual Fund2.41%
Top 10 Concentration: 39.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCATX Mutual Fund Overview

LCATX Mutual Fund (Leader Capital High Quality Income Fund Class A) is managed by Leader Capital with $542,233.27 in net assets. LCATX expense ratio is 1.33%, holding 180 positions across sectors including Financials, Energy. Inception date: 2010-07-30.

LCATX performance shows a YTD return of 1.71%. The 1-year return is 3.85% and the 5-year return is 6.19%. LCATX dividend yield stands at 4.75%, paid monthly.

LCATX top holdings include Treasury Bill Jun 04, 2026 (11.9%), B 03/05/26 (9.2%), FIMM MM Government Portfolio - Instl Cl (4.7%), Petroleos Mexicanos 7.69% Jan 23, 2050 (3.6%), Mutual Fund (2.4%). Go to all LCATX holdings, LCATX sectors, or LCATX dividends.

LCATX can be compared against other funds. Use LCATX overlap to find shared positions, or LCATX vs another fund for a side-by-side view. LCATX alternatives are available via the screener, along with tax-loss harvesting opportunities.