LCTIX Mutual Fund

NAV$10.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
1.08%
Dividend Yield (Current)
5.17%
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+2.42%
1 Year+5.31%
3 Year+6.53%
5 Year+5.11%
10 Year+5.11%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 180 holdings for LCTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LCTIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LCTIX Mutual Fund Overview

LCTIX Mutual Fund (Leader Capital High Quality Income Fund Institutional Shares) is managed by Leader Capital with $1.11B in net assets. LCTIX expense ratio is 1.08%, holding 180 positions across sectors including Other, Financials, Energy. Inception date: 2010-07-30.

LCTIX performance shows a YTD return of 2.42%. The 1-year return is 5.31% and the 5-year return is 5.11%. LCTIX dividend yield stands at 5.17%, paid monthly.

LCTIX 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 LCTIX holdings, sector breakdown, or dividend history.

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