LEQAX Mutual Fund

LEQAX Mutual Fund

NAV$11.59

Fund Essentials - as of Jan 30, 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+6.62%
5 Year+2.98%
10 Year+4.31%

Asset Allocation

Stocks: 71.90%
Other: 28.10%

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)
19.46%
Frequency
Annually
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Information Technology, Consumer Discretionary, Energy. 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 2.98%. LEQAX dividend yield stands at 19.46%, paid annually.

LEQAX 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 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.