LEQCX Mutual Fund

LEQCX Mutual Fund

NAV$10.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$421,891.68
Expense Ratio
3.15%
Dividend Yield (Current)
20.52%
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+5.55%
1 Year+7.16%
3 Year+6.17%
5 Year+2.41%
10 Year+3.63%

Asset Allocation

Stocks: 64.69%
Other: 35.32%
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Top Holdings

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TickerNameWeight
-Rfr Usd Sofr/3.74901 03/01/24-7Y* Lch26.52%
CHDNChurch Downs3.90%
MTNVail Resorts Inc.3.80%
IFFIntl Flavors & Fragrances3.55%
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)
20.52%
Frequency
Annually
Latest Distribution
$0.78
-

Peer Comparison

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

LEQCX Mutual Fund Overview

LEQCX Mutual Fund (LoCorr Dynamic Opportunity Fund Class C) is managed by LoCorr Funds with $421,891.68 in net assets. LEQCX expense ratio is 3.15%, holding 85 positions across sectors including Consumer Discretionary, Real Estate, Materials. Inception date: 2013-05-10.

LEQCX performance shows a YTD return of 5.55%. The 1-year return is 7.16% and the 5-year return is 2.41%. LEQCX dividend yield stands at 20.52%, paid annually.

LEQCX top holdings include Rfr Usd Sofr/3.74901 03/01/24-7Y* Lch (26.5%), Church Downs (3.9%), Vail Resorts Inc. (3.8%), Intl Flavors & Fragrances (3.5%), Amazon.Com Inc (3.5%). Go to all LEQCX holdings, LEQCX sectors, or LEQCX dividends.

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