LCTRX Mutual Fund

LCTRX Mutual Fund

NAV$10.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$63M
Expense Ratio
1.46%
Dividend Yield (Current)
5.27%
Holdings
180
Inception Date
Jul 30, 2010
Fund Family
Leader Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+2.25%
3 Year+5.47%
5 Year+4.87%
10 Year+4.65%

Asset Allocation

Stocks: 0.95%
Bonds: 77.63%
Cash: 18.72%
Other: 2.69%
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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl17.19%
-B 12/3/26 Govt4.01%
-Treasury Bond (Otr) 55/15/20463.93%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20502.90%
-Mutual Fund2.39%
Top 10 Concentration: 36.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

LCTRX Mutual Fund Overview

LCTRX Mutual Fund (Leader Capital High Quality Income Fund Investor Shares) is managed by Leader Capital with $63.1M in net assets. LCTRX expense ratio is 1.46%, holding 180 positions across sectors including Financials, Energy. Inception date: 2010-07-30.

LCTRX performance shows a YTD return of 1.42%. The 1-year return is 2.25% and the 5-year return is 4.87%. LCTRX dividend yield stands at 5.27%, paid monthly.

LCTRX top holdings include FIMM MM Government Portfolio - Instl Cl (17.2%), B 12/3/26 Govt (4.0%), Treasury Bond (Otr) 55/15/2046 (3.9%), Petroleos Mexicanos 7.69% Jan 23, 2050 (2.9%), Mutual Fund (2.4%). Go to all LCTRX holdings, LCTRX sectors, or LCTRX dividends.

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