Leuthold Select Industries Fund (LSLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.80
0.00 (0.00%)
Aug 7, 2025, 4:00 PM EDT
Fund Assets13.56M
Expense Ratio1.50%
Min. Investment$10,000
Turnovern/a
Dividend (ttm)6.22
Dividend Yield17.86%
Dividend Growth380.76%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close34.80
YTD Return3.91%
1-Year Return9.38%
5-Year Return105.61%
52-Week Low33.10
52-Week High41.98
Beta (5Y)0.81
Holdings107
Inception DateJun 19, 2000

About LSLTX

The Fund's investment strategy focuses on Capital Apprec with 1.5% total expense ratio. The minimum amount to invest in Leuthold Funds, Inc: Leuthold Select Industries Fund is $10,000 on a standard taxable account. Leuthold Funds, Inc: Leuthold Select Industries Fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets.

Fund Family Leuthold Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol LSLTX
Share Class No Load
Index S&P 500 TR

Performance

LSLTX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Top 10 Holdings

26.11% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.60%
Meta Platforms, Inc.META3.88%
Netflix, Inc.NFLX2.92%
Oracle CorporationORCL2.88%
Jabil Inc.JBL2.29%
Alphabet Inc.GOOGL2.23%
The Goldman Sachs Group, Inc.GS2.02%
McKesson CorporationMCK1.89%
Flex Ltd.FLEX1.71%
Kinross Gold CorporationK1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 14, 2024$6.21531Nov 14, 2024
Nov 16, 2023$1.2928Nov 16, 2023
Dec 15, 2022$0.44079Dec 15, 2022
Sep 15, 2022$0.04472Sep 15, 2022
Jun 16, 2022$0.03737Jun 16, 2022
Nov 18, 2021$2.07844Nov 18, 2021
Full Dividend History