LCATX Mutual Fund

NAV$11.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$542,233.27
Expense Ratio
1.33%
Dividend Yield (Current)
4.70%
Holdings
180
Inception Date
Jul 30, 2010
Fund Family
Leader Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.36%
1 Year+5.08%
3 Year+7.81%
5 Year+4.98%
10 Year+4.80%

Asset Allocation

Bonds: 92.98%
Cash: 4.51%
Other: 2.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Jun 04, 202611.95%
-B 03/05/269.24%
FRGXXFIMM MM Government Portfolio - Instl Cl4.71%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20503.64%
-Mutual Fund2.41%
Top 10 Concentration: 39.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Monthly

Peer Comparison

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

LCATX Mutual Fund (Leader Capital High Quality Income Fund Class A) is managed by Leader Capital with $542,233.27 in net assets. LCATX expense ratio is 1.33%, holding 180 positions across sectors including Other, Financials, Energy. Inception date: 2010-07-30.

LCATX performance shows a YTD return of 2.36%. The 1-year return is 5.08% and the 5-year return is 4.98%. LCATX dividend yield stands at 4.70%, paid monthly.

LCATX top holdings include Treasury Bill Jun 04, 2026 (11.9%), B 03/05/26 (9.2%), FIMM MM Government Portfolio - Instl Cl (4.7%), Petroleos Mexicanos 7.69% Jan 23, 2050 (3.6%), Mutual Fund (2.4%). View all LCATX holdings, sector breakdown, or dividend history.

LCATX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCATX alternatives are available via the screener, along with tax-loss harvesting opportunities.