Lincoln U.S. Equity Income Maximizer A (LFTOX)

Fund Assets	18.27M
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.04
Dividend Yield	0.34%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	11.88
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.61
52-Week High	11.89
Beta (5Y)	n/a
Holdings	117
Inception Date	n/a

About LFTOX

Lincoln U.S. Equity Income Maximizer A is an open-end mutual fund designed to provide investors with a high level of current income while also pursuing long-term capital growth. The fund primarily invests at least 80% of its net assets in U.S. equity securities, focusing on companies that have the potential to generate attractive income streams. Its portfolio is broadly diversified across sectors, aiming to balance income generation with capital appreciation opportunities. This fund is tailored toward investors seeking steady income through equity investments, and its strategy involves a mix of value and income-oriented stocks, as reflected by its valuation measures such as price-to-earnings and price-to-book ratios. With a stated objective of balancing reliable current income and growth potential, Lincoln U.S. Equity Income Maximizer A plays a distinctive role in the market as a hybrid offering for income-focused investors within the equity asset class.

• Fund Family: Lincoln Financial Group
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: LFTOX

Top 10 Holdings

40.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.44%
Microsoft Corporation	MSFT	6.43%
Alphabet Inc.	GOOG	5.02%
Apple Inc.	AAPL	4.60%
Amazon.com, Inc.	AMZN	3.96%
Broadcom Inc.	AVGO	3.22%
Meta Platforms, Inc.	META	2.38%
Tesla, Inc.	TSLA	2.21%
JPMorgan Chase & Co.	JPM	2.08%
Berkshire Hathaway Inc.	BRK.B	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.03986	Dec 24, 2025
Dec 19, 2024	$0.00524	Dec 20, 2024