LFMAX Mutual Fund

LFMAX Mutual Fund

NAV$8.42
See how much of LFMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
2.00%
Dividend Yield (Current)
2.71%
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+4.43%
5 Year+4.05%
10 Year+3.28%

Asset Allocation

Bonds: 95.18%
Other: 4.82%
See how much of LFMAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Note/bond8.02%
T 4.25 02/28/29United States Treasury Note 2029-02-287.88%
-Us Bank Mmda - Usbgfs 94.11%
-Federal National Mortgage Association2.02%
-Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var1.73%
Top 10 Concentration: 28.86%Report Date: Mar 31, 2026
Download all 472 holdings for LFMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.71%
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 $54.5M 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 4.05%. LFMAX dividend yield stands at 2.71%, paid annually.

LFMAX top holdings include United States Treasury Note/bond (8.0%), United States Treasury Note 2029-02-28 (7.9%), Us Bank Mmda - Usbgfs 9 (4.1%), Federal National Mortgage Association (2.0%), Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var (1.7%). 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.