LCRIX Mutual Fund

LCRIX Mutual Fund

NAV$24.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$328M
Expense Ratio
1.24%
Dividend Yield (Current)
1.07%
Holdings
224
Inception Date
Jan 31, 2006
Fund Family
Leuthold Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.57%
1 Year+7.66%
3 Year+15.87%
5 Year+9.48%
10 Year+9.23%

Asset Allocation

Stocks: 73.62%
Bonds: 7.68%
Other: 18.70%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 914.70%
-United States Department 0 07/30/20262.68%
GOOGLAlphabet Inc2.35%
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF1.97%
FLEXFlex Ltd. Ordinary Shares1.95%
Top 10 Concentration: 31.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$1.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCRIX Mutual Fund Overview

LCRIX Mutual Fund (Leuthold Core Investment Fund Inst Cl) is managed by Leuthold Funds with $327.6M in net assets. LCRIX expense ratio is 1.24%, holding 224 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2006-01-31.

LCRIX performance shows a YTD return of 6.57%. The 1-year return is 7.66% and the 5-year return is 9.48%. LCRIX dividend yield stands at 1.07%, paid quarterly.

LCRIX top holdings include Us Bank Mmda - Usbgfs 9 (14.7%), United States Department 0 07/30/2026 (2.7%), Alphabet Inc (2.4%), Spdr Portfolio Intermediate Term Corporate Bond ETF (2.0%), Flex Ltd. Ordinary Shares (1.9%). Go to all LCRIX holdings, LCRIX sectors, or LCRIX dividends.

LCRIX can be compared against other funds. Use LCRIX overlap to find shared positions, or LCRIX vs another fund for a side-by-side view. LCRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.