LEQAX Mutual Fund

LEQAX Mutual Fund

NAV$11.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
2.40%
Dividend Yield (Current)
19.46%
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+5.95%
1 Year+7.92%
3 Year+6.95%
5 Year+3.18%
10 Year+4.41%

Asset Allocation

Stocks: 64.69%
Other: 35.32%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 926.52%
CHDNChurchill Downs Inc3.90%
MTNVail Resorts Inc.3.80%
IFFInternational Flavors & Fragrances Inc.3.55%
AMZNAmazon.Com Inc3.51%
Top 10 Concentration: 55.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.46%
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

LEQAX Mutual Fund Overview

LEQAX Mutual Fund (LoCorr Dynamic Opportunity Fund Class A) is managed by LoCorr Funds with $2.7M in net assets. LEQAX expense ratio is 2.40%, holding 85 positions across sectors including Consumer Discretionary, Real Estate, Materials. Inception date: 2013-05-10.

LEQAX performance shows a YTD return of 5.95%. The 1-year return is 7.92% and the 5-year return is 3.18%. LEQAX dividend yield stands at 19.46%, paid annually.

LEQAX top holdings include Us Bank Mmda - Usbgfs 9 (26.5%), Churchill Downs Inc (3.9%), Vail Resorts Inc. (3.8%), International Flavors & Fragrances Inc. (3.5%), Amazon.Com Inc (3.5%). Go to all LEQAX holdings, LEQAX sectors, or LEQAX dividends.

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