Lincoln Inflation Plus I (LFTEX)

Fund Assets	13.14M
Expense Ratio	1.102%
Min. Investment	$1,000,000
Turnover	241.00%
Dividend (ttm)	1.57
Dividend Yield	14.37%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	10.91
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.50
52-Week High	12.25
Beta (5Y)	n/a
Holdings	95
Inception Date	n/a

About LFTEX

Lincoln Inflation Plus-I Mutual Fund is an actively managed mutual fund designed to provide investors with a total return that exceeds the rate of inflation over a typical economic cycle, generally measured in rolling three-to-five-year periods. Classified within the global allocation category, the fund invests across a broad range of asset classes worldwide, including bonds, emerging markets debt, and currencies, allowing for diversified exposure and flexibility in responding to evolving economic conditions. The fund holds a concentrated portfolio, with its top ten holdings representing over half of its assets, and maintains an institutional share class structure aimed at professional and larger-scale investors. Its primary purpose is to help investors preserve and grow purchasing power in the face of inflationary pressures, making it a potential tool for those seeking inflation-adjusted returns. Despite its goal, the fund faces challenges from relatively high fees compared to peers, which may impact net returns. Lincoln Inflation Plus-I Mutual Fund plays a role in the market by offering inflation-sensitive investment strategies to institutional clients and those focused on maintaining real returns amid changing economic environments.

• Fund Family: Lincoln Financial Group
• Stock Exchange: Nasdaq
• Ticker Symbol: LFTEX
• Share Class: Class I

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LFTAX	Class A	1.37%

Top 10 Holdings

57.55% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bills	B.0 08.27.26	9.30%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	8.02%
United States Treasury - U.S. Treasury Notes	T.4.375 05.15.36	7.32%
NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	BNTNF.10 01.01.35 NTNF	6.46%
United States Treasury - U.S. Treasury Bonds	T.4.75 02.15.56	6.26%
United States Treasury - U.S. Treasury Bills	B.0 09.10.26	5.46%
Korea Treasury Bond	KTB.4.25 06.10.36 3606	5.31%
United States Treasury - U.S. Treasury Bills	B.0 08.20.26	4.46%
United States Treasury - U.S. Treasury Bills	B.0 10.01.26	2.49%
MEX BONOS DESARR FIX RT - Mexican Bonos	MBONO.8.5 11.18.38 M	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.7391	Jul 23, 2026
Apr 29, 2026	$0.59346	Apr 30, 2026
Dec 23, 2025	$0.07837	Dec 24, 2025
Oct 30, 2025	$0.23797	Oct 31, 2025
Jul 23, 2025	$0.18849	Jul 24, 2025
Apr 23, 2025	$0.02584	Apr 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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