LFMIX Mutual Fund

LFMIX Mutual Fund

NAV$8.42
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
1.75%
Dividend Yield (Current)
2.92%
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+4.71%
5 Year+4.32%
10 Year+3.54%

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%
-State Of Minnesota 5 08/01/20373.96%
-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)
2.92%
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 $1.64B 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 2.92%, paid annually.

LFMIX top holdings include United States Treasury Note 2029-02-28 (8.0%), United States Treasury Note/bond (6.5%), State Of Minnesota 5 08/01/2037 (4.0%), Federal National Mortgage Association (2.2%), Us Treasury Note 4.125% Feb 15 27 (2.0%). 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.