LFTOX Mutual Fund

NAV$12.99

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+7.30%
1 Year+19.61%

Asset Allocation

Stocks: 99.84%
Bonds: 0.44%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.95%
AAPLApple, Inc6.71%
GOOGAlphabet Inc. C6.51%
MSFTMicrosoft Corp 4.100 Feb 06 374.84%
AMZNAmazon.Com Inc4.11%
Top 10 Concentration: 41.70%Report Date: Apr 30, 2026
Download all 124 holdings for LFTOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.31%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LFTOX 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.

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, Unknown, Communication Services. Inception date: 2024-09-30.

LFTOX performance shows a YTD return of 7.30%. The 1-year return is 19.61%. 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 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (4.1%). View all LFTOX holdings, sector breakdown, or dividend history.

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