LFTOX Performance — Lincoln U.S. Equity Income Maximizer Fund, Class A
Data updated: 2026-09-29
LFTOX returned +7.40% year to date and +17.20% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $117, against $116 for the category. Volatility over the past 12 months was 12.10% a year. In the 12 months to Jul 2026 the fund took in a net $67K, and assets reached $19.49M.
LFTOX Growth of $100
What $100 invested in Lincoln U.S. Equity Income Maximizer Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LFTOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| Since data start (Oct 2024 – Jul 2026) | $129 | $126 |
LFTOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.40% |
| 1 year | +17.20% |
LFTOX Annual Returns
Calendar-year total returns of Lincoln U.S. Equity Income Maximizer Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.40% |
| 2025 | +17.06% |
| 2024 (Oct–Dec) | +2.42% |
LFTOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −1.1% | −4.3% | +9.4% | +4.6% | −1.5% | −0.1% | — | — | — | — | — |
| 2025 | +2.5% | −1.3% | −5.9% | −0.8% | +6.2% | +4.9% | +2.0% | +2.2% | +3.5% | +3.0% | 0.0% | +0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | −0.9% | +5.5% | −2.1% |
LFTOX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.10%
- Best month: +9.38% (Apr 2026)
- Worst month: −4.26% (Mar 2026)
LFTOX Fund Flows
Monthly money in and out of Lincoln U.S. Equity Income Maximizer Fund, from SEC Form N-PORT.
- 12-month net flow: $67K
- 12-month gross sales (incl. reinvestments): $67K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $67K | $0 | $67K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
LFTOX Assets Under Management
Net assets of Lincoln U.S. Equity Income Maximizer Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.49M |
| 2026-04-30 | $18.93M |
| 2026-01-31 | $18.27M |
| 2025-10-31 | $18.10M |
| 2025-07-31 | $16.61M |
| 2025-04-30 | $14.61M |
| 2025-01-31 | $15.86M |
| 2024-10-31 | $14.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.