LPCYX Mutual Fund

NAV$6.72

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.45
Expense Ratio
0.70%
Dividend Yield (Current)
5.48%
Holdings
359
Inception Date
Dec 31, 2014
Fund Family
MetLife Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-6.41%
1 Year-1.37%
3 Year+0.73%
5 Year-2.46%
10 Year-0.25%

Asset Allocation

Stocks: 0.19%
Bonds: 90.76%
Other: 9.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.6.89%
-Autozone Inc 4.75%02/01/20333.90%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST3.81%
-Treasury Note (Otr) 3.88% Dec 31, 20322.86%
-Wi Treasury Sec 11/28 3.5 11/15/20282.21%
Top 10 Concentration: 29.38%Report Date: Jan 31, 2026
Download all 359 holdings for LPCYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.48%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

LPCYX Mutual Fund Overview

LPCYX Mutual Fund (MetLife Core Plus Fund Class R) is managed by MetLife Investment Management with $6.45 in net assets. LPCYX expense ratio is 0.70%, holding 359 positions across sectors including Other, Financials, Utilities. Inception date: 2014-12-31.

LPCYX performance shows a YTD return of -6.41%. The 1-year return is -1.37% and the 5-year return is -2.46%. LPCYX dividend yield stands at 5.48%, paid quarterly.

LPCYX top holdings include Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. (6.9%), Autozone Inc 4.75%02/01/2033 (3.9%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (3.8%), Treasury Note (Otr) 3.88% Dec 31, 2032 (2.9%), Wi Treasury Sec 11/28 3.5 11/15/2028 (2.2%). View all LPCYX holdings, sector breakdown, or dividend history.

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