LCOIX Mutual Fund

LCOIX Mutual Fund

NAV$24.43
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Fund Essentials

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
4.24%
Holdings
92
Inception Date
Jun 20, 2023
Fund Family
LGIM America
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.86%
1 Year+11.02%

Asset Allocation

Bonds: 95.80%
Other: 4.20%
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

LCOIX Mutual Fund Overview

LCOIX Mutual Fund (Legal & General Commodity Strategy Fund Class Institutional) is managed by LGIM America. LCOIX expense ratio is 0.15%, holding 92 positions across various sectors. Inception date: 2023-06-20.

LCOIX performance shows a YTD return of 3.86%. The 1-year return is 11.02%. LCOIX dividend yield stands at 4.24%, paid annually.

LCOIX top holdings include a diversified portfolio. Go to all LCOIX holdings, LCOIX sectors, or LCOIX dividends.

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