LFMAX Mutual Fund

LFMAX Mutual Fund

NAV$8.23
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Fund Essentials - as of Dec 31, 2025

Net Assets
$53M
Expense Ratio
2.00%
Dividend Yield (Current)
2.74%
Holdings
472
Inception Date
Mar 22, 2011
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.20%
1 Year+11.40%
3 Year+4.42%
5 Year+4.04%
10 Year+3.84%

Asset Allocation

Bonds: 94.96%
Other: 5.04%
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Top Holdings

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TickerNameWeight
T 4.25 02/28/29United States Treasury Note 2029-02-287.97%
-United States Treasury Note/bond6.45%
-California Buyer Ltd./Atlantica Sustainable Infrastructure PLC 5.625% 2032-02-153.96%
-Federal National Mortgage Association2.22%
T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 272.02%
Top 10 Concentration: 27.69%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

LFMAX Mutual Fund Overview

LFMAX Mutual Fund (LoCorr Macro Strategies Fund Class A) is managed by LoCorr Funds with $53.1M in net assets. LFMAX expense ratio is 2.00%, holding 472 positions across sectors including Financials, Consumer Staples, Real Estate. Inception date: 2011-03-22.

LFMAX performance shows a YTD return of 7.20%. The 1-year return is 11.40% and the 5-year return is 4.04%. LFMAX dividend yield stands at 2.74%, paid annually.

LFMAX top holdings include United States Treasury Note 2029-02-28 (8.0%), United States Treasury Note/bond (6.5%), California Buyer Ltd./Atlantica Sustainable Infrastructure PLC 5.625% 2032-02-15 (4.0%), Federal National Mortgage Association (2.2%), Us Treasury Note 4.125% Feb 15 27 (2.0%). Go to all LFMAX holdings, LFMAX sectors, or LFMAX dividends.

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