What does Leuthold Core Investment Fund do?

Leuthold Core Investment Fund (LCORX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is LCORX's market cap?

Leuthold Core Investment Fund (LCORX) has a market capitalization of approximately $559.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does LCORX pay a dividend?

Yes — Leuthold Core Investment Fund (LCORX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.02%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

LCORX

Leuthold Core Investment Fund

NASDAQ·Asset Management · Financial Services

$23.67$0.06−0.25%

Market cap$559.27M·Jul 23 12:10 PM UTC

Price Chart

$23.67−$0.06 (−0.25%)today

+1.81%CAGR +0.36%

Select date range

FromTo

Nov 17, 1995Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.18%

Annual Dividend (FWD)$0.28

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio520.0%

FCF Payout Ratio25.0%

Most Recent Dividend$0.070

Ex-Dividend DateJun 10

Payment DateJun 10

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+56.7%

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report DateDec 31

Reported vs Estimate$0.05

Earnings Surprise—

FinancialsFinancials Tab

Revenue$511.07M

Net Income$37.52M

Net Margin7.3%

Operating Cash Flow$33.49M

Capital Expenditures$11.42M

Free Cash Flow$22.07M

Return on Equity16.2%

Return on Invested Capital1.3%

Net Debt$186.94M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About Leuthold Core Investment Fund

Operating with a flexible investment mandate, the Leuthold Core Investment Fund strategically diversifies its capital across a broad spectrum of asset classes. These include common stocks and other equity-linked instruments, bonds and various debt obligations, Real Estate Investment Trusts (REITs), commodities, and money market tools. The specific distribution percentages among these investments are established at the discretion of Leuthold Weeden Capital Management. Under normal circumstances, the fund typically commits between 30% and 70% of its net assets to equity holdings. A comparable…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: funds.leutholdgroup.com/funds/48-leuthold-core-investment-fund

Peers

Peers Tab

DSU

BlackRock Debt Strategies Fund, Inc.

Cap

$520.0M

HRAAX

Hartford Moderately Aggressive Allocation Fund-A

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LCORX

What does Leuthold Core Investment Fund do?: Leuthold Core Investment Fund (LCORX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is LCORX's market cap?: Leuthold Core Investment Fund (LCORX) has a market capitalization of approximately $559.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does LCORX pay a dividend?: Yes — Leuthold Core Investment Fund (LCORX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.02%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.