LEQIX Mutual Fund

LEQIX Mutual Fund

NAV$11.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
2.15%
Dividend Yield (Current)
19.10%
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+6.13%
1 Year+8.15%
3 Year+7.22%
5 Year+3.46%
10 Year+4.68%

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)
19.10%
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

LEQIX Mutual Fund Overview

LEQIX Mutual Fund (LoCorr Dynamic Opportunity Fund Class I) is managed by LoCorr Funds with $25.1M in net assets. LEQIX expense ratio is 2.15%, holding 85 positions across sectors including Consumer Discretionary, Real Estate, Materials. Inception date: 2013-05-10.

LEQIX performance shows a YTD return of 6.13%. The 1-year return is 8.15% and the 5-year return is 3.46%. LEQIX dividend yield stands at 19.10%, paid annually.

LEQIX 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 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.