Lincoln U.S. Equity Income Maximizer Fund Class I NMFQS:LFTPX

Derivative Income | Lincoln Financial Group

$13.04

↑ $0.00 (0.00%)

Last Updated: Jul 02, 2026

Fund Information

Fund Category Derivative Income

Fund Family Lincoln Financial Group

Fund Style Large Blend

ISIN US5335872009

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $18.27 Million

Share Class Net Assets $-

Expense Ratio 1.07%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.99%

1-Year Return 28.09%

3-Year Return -%

5-Year Return -%

NAV $13.04

Previous Close Price $13.04

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lincoln U.S. Equity Income Maximizer Fund Class I

The fund, under normal circumstances, invests at least 80% of its net assets in equity and equity related securities of U.S. companies. Its portfolio seeks to be broadly diversified by company and industry. The fund may use futures contracts, options, swaps, and other derivatives as tools in the management of portfolio assets. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 661095.61%

Giant 50.29%

Large 39.57%

Medium 10.14%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.04%

Cash-Flow Growth % 10.18%

Dividend Yield % 1.41%

Historical Earnings % 10.60%

Long-Term Earnings % 11.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	2.86%	0.00%
Cash	0.00%	0.00%	0.00%	9.71%	0.00%
Non US Stock	0.00%	0.00%	0.00%	6.45%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	1.55%	0.00%
US Stock	100.00%	100.00%	0.00%	86.62%	99.24%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.87%	41.02%	100.00%	0.00%
Bond Sector	Corporate	2.87%	2.97%	0.00%	0.00%
Bond Sector	Derivative	2.87%	0.00%	0.00%	0.00%
Bond Sector	Government	2.87%	55.72%	0.00%	0.00%
Bond Sector	Municipal	2.87%	0.21%	0.00%	0.00%
Bond Sector	Securitized	2.87%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.92%	2.60%	0.00%	1.95%
Cyclical	Consumer Cyclical	10.17%	9.78%	0.00%	10.26%
Cyclical	Financial Services	13.18%	12.60%	0.00%	11.94%
Cyclical	Real Estate	2.23%	1.80%	0.00%	2.25%
Defensive	Consumer Defensive	4.64%	6.47%	0.00%	4.68%
Defensive	Healthcare	8.78%	8.41%	0.00%	8.76%
Defensive	Utilities	2.87%	2.85%	0.00%	2.32%
Sensitive	Communication Services	11.52%	9.58%	0.00%	10.77%
Sensitive	Energy	3.52%	4.83%	0.00%	3.59%
Sensitive	Industrials	7.86%	9.66%	0.00%	9.42%
Sensitive	Technology	34.29%	31.44%	0.00%	34.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	-	0.19%
Americas	North America	94.15%	100.00%	99.24%
Greater Asia	Asia Developed	0.67%	-	-
Greater Asia	Asia Emerging	0.45%	-	0.10%
Greater Asia	Australasia	0.15%	-	-
Greater Asia	Japan	0.55%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	2.47%	-	0.39%
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	1.19%	-	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for LFTPX.