LFMCX Mutual Fund

LFMCX Mutual Fund

NAV$7.66
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Fund Essentials - as of Dec 31, 2025

Net Assets
$22M
Expense Ratio
2.75%
Dividend Yield (Current)
2.54%
Holdings
472
Inception Date
Mar 24, 2011
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.86%
1 Year+10.57%
3 Year+3.69%
5 Year+3.28%
10 Year+3.10%

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%
-Us Bank Mmda - Usbgfs 93.96%
-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)
2.54%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

LFMCX Mutual Fund Overview

LFMCX Mutual Fund (LoCorr Macro Strategies Fund Class C) is managed by LoCorr Funds with $21.6M in net assets. LFMCX expense ratio is 2.75%, holding 472 positions across sectors including Financials, Consumer Staples, Real Estate. Inception date: 2011-03-24.

LFMCX performance shows a YTD return of 6.86%. The 1-year return is 10.57% and the 5-year return is 3.28%. LFMCX dividend yield stands at 2.54%, paid annually.

LFMCX top holdings include United States Treasury Note 2029-02-28 (8.0%), United States Treasury Note/bond (6.5%), Us Bank Mmda - Usbgfs 9 (4.0%), Federal National Mortgage Association (2.2%), Us Treasury Note 4.125% Feb 15 27 (2.0%). Go to all LFMCX holdings, LFMCX sectors, or LFMCX dividends.

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