LoCorr Macro Strategies Fund Class C (LFMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
0.00 (0.00%)
At close: Aug 6, 2026
Fund Assets1.70B
Expense Ratio2.75%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)0.19
Dividend Yield2.56%
Dividend Growth21.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close7.59
YTD Return6.60%
1-Year Return10.46%
5-Year Return16.90%
52-Week Low7.06
52-Week High7.86
Beta (5Y)0.15
Holdings7291
Inception DateMar 24, 2011