LPCIX Mutual Fund

LPCIX Mutual Fund

NAV$8.20
See how much of LPCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$111M
Expense Ratio
0.45%
Dividend Yield (Current)
4.40%
Holdings
367
Inception Date
Dec 31, 2014
Fund Family
MetLife Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.23%
1 Year+1.76%
3 Year+4.40%
5 Year-0.38%
10 Year+1.54%

Asset Allocation

Bonds: 86.25%
Other: 13.75%
See how much of LPCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.11.29%
-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.7.99%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST3.30%
-Us Treas Nts 3.5% 03/15/292.32%
-Us Treasury N/B 3.38% 02/29/2028 3.382.24%
Top 10 Concentration: 35.99%Report Date: Apr 30, 2026
Download all 367 holdings for LPCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.40%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

LPCIX Mutual Fund Overview

LPCIX Mutual Fund (MetLife Core Plus Fund Class I) is managed by MetLife Investment Management with $111.1M in net assets. LPCIX expense ratio is 0.45%, holding 367 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2014-12-31.

LPCIX performance shows a YTD return of -0.23%. The 1-year return is 1.76% and the 5-year return is -0.38%. LPCIX dividend yield stands at 4.40%, paid quarterly.

LPCIX top holdings include Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. (11.3%), Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. (8.0%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (3.3%), Us Treas Nts 3.5% 03/15/29 (2.3%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.2%). Go to all LPCIX holdings, LPCIX sectors, or LPCIX dividends.

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