Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
37.8%
1 yr return
43.0%
3 Yr Avg Return
6.6%
5 Yr Avg Return
10.0%
Net Assets
$148 M
Holdings in Top 10
54.0%
Expense Ratio 1.05%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LMCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 37.8% | N/A | N/A | N/A |
1 Yr | 43.0% | N/A | N/A | N/A |
3 Yr | 6.6%* | N/A | N/A | N/A |
5 Yr | 10.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | LMCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | N/A | N/A | N/A |
2022 | -27.4% | N/A | N/A | N/A |
2021 | 22.2% | N/A | N/A | N/A |
2020 | -9.8% | N/A | N/A | N/A |
2019 | 15.4% | N/A | N/A | N/A |
Period | LMCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 37.8% | N/A | N/A | N/A |
1 Yr | 43.0% | N/A | N/A | N/A |
3 Yr | 6.6%* | N/A | N/A | N/A |
5 Yr | 10.0%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | LMCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | N/A | N/A | N/A |
2022 | -22.8% | N/A | N/A | N/A |
2021 | 29.2% | N/A | N/A | N/A |
2020 | -2.6% | N/A | N/A | N/A |
2019 | 24.3% | N/A | N/A | N/A |
LMCMX | Category Low | Category High | LMCMX % Rank | |
---|---|---|---|---|
Net Assets | 148 M | N/A | N/A | N/A |
Number of Holdings | 31 | N/A | N/A | N/A |
Net Assets in Top 10 | 87.3 M | N/A | N/A | N/A |
Weighting of Top 10 | 54.03% | N/A | N/A | N/A |
Weighting | Return Low | Return High | LMCMX % Rank | |
---|---|---|---|---|
Stocks | 89.28% | N/A | N/A | N/A |
Bonds | 10.18% | N/A | N/A | N/A |
Cash | 0.54% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | LMCMX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | LMCMX % Rank | |
---|---|---|---|---|
US | 76.37% | N/A | N/A | N/A |
Non US | 12.91% | N/A | N/A | N/A |
Weighting | Return Low | Return High | LMCMX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.13% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | LMCMX % Rank | |
---|---|---|---|---|
US | 10.18% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
LMCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | N/A | N/A | N/A |
Management Fee | 0.70% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
LMCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
LMCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LMCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
LMCMX | Category Low | Category High | LMCMX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.77% | N/A | N/A | N/A |
LMCMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
LMCMX | Category Low | Category High | LMCMX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
LMCMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.133 | OrdinaryDividend |
Mar 28, 2024 | $0.124 | OrdinaryDividend |
Sep 28, 2023 | $0.089 | OrdinaryDividend |
Jun 29, 2023 | $0.116 | OrdinaryDividend |
Mar 30, 2023 | $0.124 | OrdinaryDividend |
Dec 29, 2022 | $0.093 | OrdinaryDividend |
Sep 29, 2022 | $0.115 | OrdinaryDividend |
Jun 29, 2022 | $0.109 | OrdinaryDividend |
Mar 30, 2022 | $0.109 | OrdinaryDividend |
Dec 29, 2021 | $0.109 | OrdinaryDividend |
Sep 29, 2021 | $0.156 | OrdinaryDividend |
Jun 29, 2021 | $0.126 | OrdinaryDividend |
Mar 30, 2021 | $0.120 | OrdinaryDividend |
Dec 29, 2020 | $0.099 | OrdinaryDividend |
Sep 29, 2020 | $0.099 | OrdinaryDividend |
Jun 29, 2020 | $0.096 | OrdinaryDividend |
Mar 30, 2020 | $0.163 | OrdinaryDividend |
Dec 27, 2019 | $0.152 | OrdinaryDividend |
Sep 27, 2019 | $0.105 | OrdinaryDividend |
Jun 27, 2019 | $0.165 | OrdinaryDividend |
Mar 28, 2019 | $0.164 | OrdinaryDividend |
Dec 20, 2018 | $0.167 | OrdinaryDividend |
Sep 28, 2018 | $0.175 | OrdinaryDividend |
Jun 29, 2018 | $0.169 | OrdinaryDividend |
Mar 29, 2018 | $0.160 | OrdinaryDividend |
Dec 21, 2017 | $0.172 | OrdinaryDividend |
Sep 29, 2017 | $0.172 | OrdinaryDividend |
Jun 30, 2017 | $0.174 | OrdinaryDividend |
Mar 31, 2017 | $0.165 | OrdinaryDividend |
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