LHEAX Mutual Fund

LHEAX Mutual Fund

NAV$10.01
See how much of LHEAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
2.23%
Dividend Yield (Current)
1.81%
Holdings
370
Inception Date
Jul 10, 2024
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.32%
1 Year+5.85%

Asset Allocation

Bonds: 84.82%
Other: 15.18%
See how much of LHEAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/20719.02%
T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/20297.46%
-Us Bank Mmda - Usbgfs 96.19%
-Treasury Note (Otr) 3.63% Sep 30, 20303.91%
T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20273.75%
Top 10 Concentration: 44.84%Report Date: Mar 31, 2026
Download all 370 holdings for LHEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.81%
Frequency
Annually

Peer Comparison

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

LHEAX Mutual Fund Overview

LHEAX Mutual Fund (LoCorr Hedged Core Fund Class A) is managed by LoCorr Funds with $32.7M in net assets. LHEAX expense ratio is 2.23%, holding 370 positions across sectors including Financials, Consumer Staples, Real Estate. Inception date: 2024-07-10.

LHEAX performance shows a YTD return of 4.32%. The 1-year return is 5.85%. LHEAX dividend yield stands at 1.81%, paid annually.

LHEAX top holdings include Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 (9.0%), United States Treasury Note/Bond 3.25% 6/30/2029 (7.5%), Us Bank Mmda - Usbgfs 9 (6.2%), Treasury Note (Otr) 3.63% Sep 30, 2030 (3.9%), United States Treasury Notes 4.500% 15-Apr-2027 (3.8%). Go to all LHEAX holdings, LHEAX sectors, or LHEAX dividends.

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