LCSAX Mutual Fund

LCSAX Mutual Fund

NAV$8.80
See how much of LCSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
2.37%
Dividend Yield (Current)
2.02%
Holdings
125
Inception Date
Dec 30, 2011
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.47%
1 Year+0.91%
3 Year-1.83%
5 Year+0.38%
10 Year+2.65%

Asset Allocation

Bonds: 80.31%
Other: 19.70%
See how much of LCSAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Galaxy Commodity Polaris Fund12.79%
T 4 02/28/30Us Treasury 4.0%8.18%
-Treasury Note (Otr) 3.63% Sep 30, 20306.53%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-305.21%
-Us Bank Mmda - Usbgfs 94.10%
Top 10 Concentration: 49.69%Report Date: Jun 30, 2026
Download all 125 holdings for LCSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.02%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

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

LCSAX Mutual Fund Overview

LCSAX Mutual Fund (LoCorr Long/Short Commodities Strategy Fund Class A) is managed by LoCorr Funds with $14.1M in net assets. LCSAX expense ratio is 2.37%, holding 125 positions across sectors including Financials, Consumer Staples, Real Estate. Inception date: 2011-12-30.

LCSAX performance shows a YTD return of 2.47%. The 1-year return is 0.91% and the 5-year return is 0.38%. LCSAX dividend yield stands at 2.02%, paid annually.

LCSAX top holdings include Galaxy Commodity Polaris Fund (12.8%), Us Treasury 4.0% (8.2%), Treasury Note (Otr) 3.63% Sep 30, 2030 (6.5%), United States Treasury Note/Bond 2029-04-30 (5.2%), Us Bank Mmda - Usbgfs 9 (4.1%). Go to all LCSAX holdings, LCSAX sectors, or LCSAX dividends.

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