LPFCX Mutual Fund

LPFCX Mutual Fund

NAV$4.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$490,191.4
Expense Ratio
2.62%
Dividend Yield (Current)
7.67%
Holdings
50
Inception Date
Jun 30, 2010
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-10.71%
1 Year-11.48%
3 Year+9.20%
5 Year+1.44%
10 Year+8.15%

Asset Allocation

Stocks: 105.29%
Cash: 0.95%
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Top Holdings

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TickerNameWeight
III:LN3i Group Plc4.76%
KKRKkr & Co. Inc. Class a4.55%
ARESAres Management Corp A4.03%
BREB:ASBrederode Sa3.97%
APOAthene (Ath) / Apollo Global Management (Apo)3.92%
Top 10 Concentration: 38.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Latest Distribution
$1.97
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Peer Comparison

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

LPFCX Mutual Fund Overview

LPFCX Mutual Fund (ALPS Global Opportunity Fund Class C) is managed by Alps Funds with $490,191.4 in net assets. LPFCX expense ratio is 2.62%, holding 50 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-06-30.

LPFCX performance shows a YTD return of -10.71%. The 1-year return is -11.48% and the 5-year return is 1.44%. LPFCX dividend yield stands at 7.67%.

LPFCX top holdings include 3i Group Plc (4.8%), Kkr & Co. Inc. Class a (4.5%), Ares Management Corp A (4.0%), Brederode Sa (4.0%), Athene (Ath) / Apollo Global Management (Apo) (3.9%). Go to all LPFCX holdings, LPFCX sectors, or LPFCX dividends.

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