LOTAX Mutual Fund

LOTAX Mutual Fund

NAV$14.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
2.06%
Dividend Yield (Current)
1.91%
Holdings
224
Inception Date
Jun 30, 2014
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.21%
1 Year+38.87%
3 Year+6.26%
5 Year+8.68%
10 Year+4.45%

Asset Allocation

Bonds: 93.95%
Other: 6.04%
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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-307.50%
-Us Bank Mmda - Usbgfs 96.01%
T 4 02/28/30Us Treasury 4.0%5.81%
T 1.375 10/31/28Treasury Note (Otr) 1.38% Oct 31, 20285.77%
T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/20295.01%
Top 10 Concentration: 46.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

LOTAX Mutual Fund Overview

LOTAX Mutual Fund (LoCorr Market Trend Fund Class A) is managed by LoCorr Funds with $18.4M in net assets. LOTAX expense ratio is 2.06%, holding 224 positions across sectors including Financials, Consumer Staples, Real Estate. Inception date: 2014-06-30.

LOTAX performance shows a YTD return of 23.21%. The 1-year return is 38.87% and the 5-year return is 8.68%. LOTAX dividend yield stands at 1.91%, paid annually.

LOTAX top holdings include United States Treasury Note/Bond 2029-04-30 (7.5%), Us Bank Mmda - Usbgfs 9 (6.0%), Us Treasury 4.0% (5.8%), Treasury Note (Otr) 1.38% Oct 31, 2028 (5.8%), United States Treasury Note/Bond 3.25% 6/30/2029 (5.0%). Go to all LOTAX holdings, LOTAX sectors, or LOTAX dividends.

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