LoCorr Macro Strategies C (LFMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.19
+0.04 (0.56%)
Sep 8, 2025, 4:00 PM EDT
0.56%
Fund Assets1.51B
Expense Ratio2.88%
Min. Investment$2,500
Turnover90.00%
Dividend (ttm)0.16
Dividend Yield2.22%
Dividend Growth6.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close7.15
YTD Return0.14%
1-Year Return-0.14%
5-Year Return11.32%
52-Week Low6.94
52-Week High7.40
Beta (5Y)n/a
Holdings476
Inception DateMar 24, 2011

About LFMCX

LoCorr Macro Strategies Fund Class C is an alternative mutual fund designed to pursue capital appreciation in both rising and falling equity markets. Its primary function is to offer investors a diversified approach to macro investing by combining strategies from multiple experienced managers specializing in managed futures. The fund allocates assets across two key strategies: a Managed Futures strategy that seeks opportunities from global financial and commodity markets, and a Fixed Income strategy focused on generating interest income and maintaining principal stability through investment in investment-grade securities. This dual approach aims to deliver low correlation with traditional asset classes, enhance portfolio diversification, and provide potential downside mitigation during market stress. Sub-advised by firms such as Millburn Ridgefield, Graham Capital Management, Revolution Capital Management, and R.G. Niederhoffer Capital Management, the fund leverages systematic and adaptive quantitative models. LoCorr Fund Management oversees the fund’s operations, manager selection, and allocation decisions. With a large asset base and a track record dating back to 2011, LoCorr Macro Strategies Fund Class C plays a significant role for investors seeking exposure to alternative, trend-following, and crisis-alpha strategies within the broader market landscape.

Fund Family LoCorr Funds
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol LFMCX
Share Class Class C
Index ICE BofA U.S. T-Bills 0-3 Months TR

Performance

LFMCX had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LFMIXClass I1.88%
LFMAXClass A2.13%

Top 10 Holdings

40.14% of assets
NameSymbolWeight
US TREASURY N/B - United States Treasury Note/BondT.4.625 04.30.298.90%
US TREASURY N/B - United States Treasury Note/BondT.4.25 02.28.296.37%
US TREASURY N/B - United States Treasury Note/BondT.3.25 06.30.295.78%
US TREASURY N/B - United States Treasury Note/BondT.4 02.28.305.55%
US TREASURY N/B - United States Treasury Note/BondT.4.125 02.15.273.81%
US BANK MMDA - USBGFS 9n/a3.60%
FANNIE MAE - Federal National Mortgage AssociationFNMA.0.75 10.08.272.10%
FANNIE MAE - Federal National Mortgage AssociationFNMA.1.875 09.24.261.70%
US TREASURY N/B - United States Treasury Note/BondT.1.375 10.31.281.32%
Mars IncMARS.4.6 03.01.28 144A1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.160Dec 10, 2024
Dec 8, 2023$0.15059Dec 8, 2023
Dec 8, 2022$1.11824Dec 8, 2022
Dec 8, 2021$0.31817Dec 8, 2021
Dec 8, 2020$0.41269Dec 8, 2020
Dec 6, 2019$0.35068Dec 6, 2019
Full Dividend History