LoCorr Macro Strategies Fund Class C (LFMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
-0.02 (-0.26%)
At close: Sep 4, 2026
Fund Assets1.74B
Expense Ratio2.75%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)0.19
Dividend Yield2.51%
Dividend Growth21.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close7.71
YTD Return8.01%
1-Year Return10.81%
5-Year Return19.43%
52-Week Low7.07
52-Week High7.86
Beta (5Y)0.15
Holdings7291
Inception DateMar 24, 2011