LFMIX Mutual Fund

NAV$8.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
1.75%
Dividend Yield (Current)
2.87%
Holdings
429
Inception Date
Mar 24, 2011
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.10%
1 Year+13.72%
3 Year+4.95%
5 Year+4.38%
10 Year+3.74%

Asset Allocation

Bonds: 94.96%
Other: 5.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20297.97%
-United States Treasury Note/bond6.45%
-Forward Foreign Currency Contract3.96%
-Federal National Mortgage Association2.22%
T 4.125 02/15/27Usa, Notes 4.125% 15Feb20272.02%
Top 10 Concentration: 27.69%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Annually
Latest Distribution
$0.41
-

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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LFMIX Mutual Fund Overview

LFMIX Mutual Fund (LoCorr Macro Strategies Fund Class I) is managed by LoCorr Funds with $1.62B in net assets. LFMIX expense ratio is 1.75%, holding 429 positions across sectors including Financials, Other, Consumer Staples. Inception date: 2011-03-24.

LFMIX performance shows a YTD return of 9.10%. The 1-year return is 13.72% and the 5-year return is 4.38%. LFMIX dividend yield stands at 2.87%, paid annually.

LFMIX top holdings include U.S. Treasury Note 4.25 02/28/2029 (8.0%), United States Treasury Note/bond (6.5%), Forward Foreign Currency Contract (4.0%), Federal National Mortgage Association (2.2%), Usa, Notes 4.125% 15Feb2027 (2.0%). View all LFMIX holdings, sector breakdown, or dividend history.

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