Lincoln U.S. Equity Income Maximizer Fund Class A (LFTOX)
| Fund Assets | 18.93M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.31% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 12.84 |
| YTD Return | 32.78% |
| 1-Year Return | 32.78% |
| 5-Year Return | n/a |
| 52-Week Low | 11.09 |
| 52-Week High | 12.84 |
| 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.
Performance
LFTOX had a total return of 32.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.27%.
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 |