LFTEX Mutual Fund

LFTEX Mutual Fund

NAV$10.74
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
15.61%
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+11.32%
1 Year+23.21%

Asset Allocation

Stocks: 7.80%
Bonds: 73.19%
Cash: 0.02%
Other: 19.00%
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Top Holdings

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TickerNameWeight
BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf9.42%
-U.S. Treasury Bills 0 2026-04-097.00%
GLDMSpdr Gold Minishares Trust (Nyse Arca)6.22%
-Brazil Notas Do Tesouro Nacional Serie F4.30%
-Brazil Notas Do Tesouro Nacional Serie F3.76%
Top 10 Concentration: 43.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.61%
Frequency
Quarterly

Peer Comparison

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

LFTEX Mutual Fund Overview

LFTEX Mutual Fund (Lincoln Inflation Plus Fund Class I) is managed by Lincoln National. LFTEX expense ratio is 1.12%, holding 96 positions across sectors including Financials, Materials, Energy. Inception date: 2024-09-30.

LFTEX performance shows a YTD return of 11.32%. The 1-year return is 23.21%. LFTEX dividend yield stands at 15.61%, paid quarterly.

LFTEX top holdings include Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf (9.4%), U.S. Treasury Bills 0 2026-04-09 (7.0%), Spdr Gold Minishares Trust (Nyse Arca) (6.2%), Brazil Notas Do Tesouro Nacional Serie F (4.3%), Brazil Notas Do Tesouro Nacional Serie F (3.8%). Go to all LFTEX holdings, LFTEX sectors, or LFTEX dividends.

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