LCOIX Mutual Fund

NAV$24.43

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all LCOIX holdings, sector breakdown, or dividend history.

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