LFTAX Mutual Fund

LFTAX Mutual Fund

NAV$11.03
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.37%
Dividend Yield (Current)
15.39%
Holdings
96
Inception Date
Sep 30, 2024
Fund Family
Lincoln National
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.16%
1 Year+22.90%

Asset Allocation

Stocks: 1.71%
Bonds: 80.84%
Cash: 0.02%
Other: 17.43%
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Top Holdings

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TickerNameWeight
BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf10.29%
-Treasury Bill Jun 30, 20269.54%
-Citibank Na Ddca5.91%
GLDMSpdr Gold Minishares Trust (Nyse Arca)4.56%
-Quintoandar Ltd Pref Ser E Pp (Physical) (Not Listed Or Trading)3.17%
Top 10 Concentration: 44.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.39%
Frequency
Quarterly

Peer Comparison

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

LFTAX Mutual Fund Overview

LFTAX Mutual Fund (Lincoln Inflation Plus Fund Class A) is managed by Lincoln National. LFTAX expense ratio is 1.37%, holding 96 positions across sectors including Financials, Materials. Inception date: 2024-09-30.

LFTAX performance shows a YTD return of 11.16%. The 1-year return is 22.90%. LFTAX dividend yield stands at 15.39%, paid quarterly.

LFTAX top holdings include Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf (10.3%), Treasury Bill Jun 30, 2026 (9.5%), Citibank Na Ddca (5.9%), Spdr Gold Minishares Trust (Nyse Arca) (4.6%), Quintoandar Ltd Pref Ser E Pp (Physical) (Not Listed Or Trading) (3.2%). Go to all LFTAX holdings, LFTAX sectors, or LFTAX dividends.

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