LEQIX Mutual Fund

LEQIX Mutual Fund

NAV$11.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$27M
Expense Ratio
2.15%
Dividend Yield (Current)
18.73%
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+8.20%
1 Year+12.93%
3 Year+8.42%
5 Year+5.15%
10 Year+6.12%

Asset Allocation

Stocks: 71.90%
Other: 28.10%

Top Holdings

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TickerNameWeight
-Schindler Holding Par Ag27.73%
ESTCElastic Nv5.36%
UUnity Software Inc Ordinary Shares5.33%
RHRh Class A5.24%
SSentinelone Inc.4.37%
Top 10 Concentration: 69.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.73%
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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LEQIX Mutual Fund Overview

LEQIX Mutual Fund (LoCorr Dynamic Opportunity Fund Class I) is managed by LoCorr Funds with $27.2M 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 8.20%. The 1-year return is 12.93% and the 5-year return is 5.15%. LEQIX dividend yield stands at 18.73%, paid annually.

LEQIX top holdings include Schindler Holding Par Ag (27.7%), Elastic Nv (5.4%), Unity Software Inc Ordinary Shares (5.3%), Rh Class A (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.