LCRIX Mutual Fund

NAV$24.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$317M
Expense Ratio
1.24%
Dividend Yield (Current)
7.56%
Holdings
224
Inception Date
Jan 31, 2006
Fund Family
Leuthold Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.13%
1 Year+14.19%
3 Year+15.21%
5 Year+9.64%
10 Year+9.30%

Asset Allocation

Stocks: 74.77%
Bonds: 7.92%
Other: 17.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hershey Company Sr Unsecured 02/32 4.9512.67%
MSFTMicrosoft Corp 4.100 Feb 06 372.73%
B 0 01/29/26Treasury Bill Jan 29, 20262.73%
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF2.54%
GOOGL'alphabet Inc., Class 'a''2.38%
Top 10 Concentration: 31.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.56%
Frequency
Quarterly
Latest Distribution
$1.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LCRIX Mutual Fund Overview

LCRIX Mutual Fund (Leuthold Core Investment Fund Inst Cl) is managed by Leuthold Funds with $316.6M in net assets. LCRIX expense ratio is 1.24%, holding 224 positions across sectors including Financials, Other, Health Care. Inception date: 2006-01-31.

LCRIX performance shows a YTD return of 6.13%. The 1-year return is 14.19% and the 5-year return is 9.64%. LCRIX dividend yield stands at 7.56%, paid quarterly.

LCRIX top holdings include Hershey Company Sr Unsecured 02/32 4.95 (12.7%), Microsoft Corp 4.100 Feb 06 37 (2.7%), Treasury Bill Jan 29, 2026 (2.7%), Spdr Portfolio Intermediate Term Corporate Bond ETF (2.5%), 'alphabet Inc., Class 'a'' (2.4%). View all LCRIX holdings, sector breakdown, or dividend history.

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