LFMCX Mutual Fund

LFMCX Mutual Fund

NAV$7.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
2.75%
Dividend Yield (Current)
2.53%
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+3.70%
5 Year+3.28%
10 Year+2.52%

Asset Allocation

Bonds: 95.18%
Other: 4.82%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.53%
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 2.53%, paid annually.

LFMCX 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 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.