LCRIX Mutual Fund

LCRIX Mutual Fund

NAV$24.46
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Fund Essentials - as of Dec 31, 2025

Net Assets
$325M
Expense Ratio
1.24%
Dividend Yield (Current)
7.60%
Holdings
224
Inception Date
Jan 31, 2006
Fund Family
Leuthold Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.47%
1 Year+13.88%
3 Year+10.93%
5 Year+7.11%
10 Year+7.93%

Asset Allocation

Stocks: 74.77%
Bonds: 7.92%
Other: 17.31%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 912.67%
MSFTMicrosoft Corp2.73%
B 0 01/29/26Treasury Bill Jan 29, 20262.73%
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF2.54%
GOOGLAlphabet Inc Common Stock USD 0.0012.38%
Top 10 Concentration: 31.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.60%
Frequency
Quarterly
Latest Distribution
$1.15
-

Peer Comparison

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

LCRIX Mutual Fund Overview

LCRIX Mutual Fund (Leuthold Core Investment Fund Inst Cl) is managed by Leuthold Funds with $325.2M in net assets. LCRIX expense ratio is 1.24%, holding 224 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-01-31.

LCRIX performance shows a YTD return of 5.47%. The 1-year return is 13.88% and the 5-year return is 7.11%. LCRIX dividend yield stands at 7.60%, paid quarterly.

LCRIX top holdings include Us Bank Mmda - Usbgfs 9 (12.7%), Microsoft Corp (2.7%), Treasury Bill Jan 29, 2026 (2.7%), Spdr Portfolio Intermediate Term Corporate Bond ETF (2.5%), Alphabet Inc Common Stock USD 0.001 (2.4%). Go to all LCRIX holdings, LCRIX sectors, or LCRIX dividends.

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