LFMIX Mutual Fund

LFMIX Mutual Fund

NAV$8.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
1.75%
Dividend Yield (Current)
2.89%
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+7.44%
1 Year+11.70%
3 Year+4.70%
5 Year+4.32%
10 Year+3.55%

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)
2.89%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

LFMIX Mutual Fund Overview

LFMIX Mutual Fund (LoCorr Macro Strategies Fund Class I) is managed by LoCorr Funds with $1.67B in net assets. LFMIX expense ratio is 1.75%, holding 472 positions across sectors including Financials, Consumer Staples, Real Estate. Inception date: 2011-03-24.

LFMIX performance shows a YTD return of 7.44%. The 1-year return is 11.70% and the 5-year return is 4.32%. LFMIX dividend yield stands at 2.89%, paid annually.

LFMIX 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 LFMIX holdings, LFMIX sectors, or LFMIX dividends.

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