LoCorr Macro Strategies Fund Class C (LFMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
+0.04 (0.52%)
Nov 6, 2026, 4:00 PM EST
Fund Assets1.77B
Expense Ratio2.834%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)0.19
Dividend Yield2.53%
Dividend Growth21.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close7.64
YTD Return7.30%
1-Year Return7.68%
5-Year Return19.38%
52-Week Low7.07
52-Week High7.96
Beta (5Y)0.15
Holdings555
Inception DateMar 24, 2011