LFTOX Mutual Fund

LFTOX Mutual Fund

NAV$13.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.32%
Dividend Yield (Current)
0.31%
Holdings
124
Inception Date
Sep 30, 2024
Fund Family
Lincoln National
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.19%
1 Year+17.21%

Asset Allocation

Stocks: 99.84%
Bonds: 0.44%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.95%
AAPLApple, Inc6.71%
GOOGAlphabet Inc. C6.51%
MSFTMicrosoft Corp4.84%
AMZNAmazon.Com Inc4.11%
Top 10 Concentration: 41.70%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually

Peer Comparison

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

LFTOX Mutual Fund Overview

LFTOX Mutual Fund (Lincoln US Equity Income Maximizer Fund Class A) is managed by Lincoln National. LFTOX expense ratio is 1.32%, holding 124 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2024-09-30.

LFTOX performance shows a YTD return of 7.19%. The 1-year return is 17.21%. LFTOX dividend yield stands at 0.31%, paid annually.

LFTOX top holdings include Nvidia Corp. (8.0%), Apple, Inc (6.7%), Alphabet Inc. C (6.5%), Microsoft Corp (4.8%), Amazon.Com Inc (4.1%). Go to all LFTOX holdings, LFTOX sectors, or LFTOX dividends.

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