LEQIX Mutual Fund

LEQIX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$25M
Expense Ratio
2.15%
Dividend Yield (Current)
19.10%
Holdings
85
Inception Date
May 10, 2013
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.13%
1 Year+8.15%
3 Year+7.21%
5 Year+3.46%
10 Year+5.40%

Asset Allocation

Stocks: 71.90%
Other: 28.10%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 927.73%
ESTCElastic N.V. Ordinary Shares5.36%
UUnity Software Inc.5.33%
RHRestoration Hardware Holdings Inc5.24%
SSentinelOne Inc4.37%
Top 10 Concentration: 69.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.10%
Frequency
Annually
Latest Distribution
$0.78
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Peer Comparison

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

LEQIX Mutual Fund Overview

LEQIX Mutual Fund (LoCorr Dynamic Opportunity Fund Class I) is managed by LoCorr Funds with $25.3M in net assets. LEQIX expense ratio is 2.15%, holding 85 positions across sectors including Information Technology, Consumer Discretionary, Energy. Inception date: 2013-05-10.

LEQIX performance shows a YTD return of 6.13%. The 1-year return is 8.15% and the 5-year return is 3.46%. LEQIX dividend yield stands at 19.10%, paid annually.

LEQIX top holdings include Us Bank Mmda - Usbgfs 9 (27.7%), Elastic N.V. Ordinary Shares (5.4%), Unity Software Inc. (5.3%), Restoration Hardware Holdings Inc (5.2%), SentinelOne Inc (4.4%). Go to all LEQIX holdings, LEQIX sectors, or LEQIX dividends.

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