LoCorr Macro Strategies Fund Class C (LFMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.94
+0.05 (0.63%)
At close: Oct 5, 2026
Fund Assets1.74B
Expense Ratio2.75%
Min. Investment$2,500
Turnover62.00%
Dividend (ttm)0.19
Dividend Yield2.44%
Dividend Growth21.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close7.89
YTD Return10.82%
1-Year Return11.21%
5-Year Return24.80%
52-Week Low7.07
52-Week High7.94
Beta (5Y)0.15
Holdings555
Inception DateMar 24, 2011