LOTCX Mutual Fund

LOTCX Mutual Fund

NAV$13.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
2.81%
Dividend Yield (Current)
1.67%
Holdings
222
Inception Date
Jun 30, 2014
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.60%
1 Year+38.24%
3 Year+6.31%
5 Year+8.25%
10 Year+4.19%

Asset Allocation

Bonds: 91.70%
Other: 8.30%
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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-307.19%
-Us Bank Mmda - Usbgfs 96.60%
T 1.375 10/31/28Treasury Note (Otr) 1.38% Oct 31, 20285.15%
T 4 02/28/30Us Treasury 4.0%5.14%
T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/20294.44%
Top 10 Concentration: 42.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

LOTCX Mutual Fund Overview

LOTCX Mutual Fund (LoCorr Market Trend Fund Class C) is managed by LoCorr Funds with $9.3M in net assets. LOTCX expense ratio is 2.81%, holding 222 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2014-06-30.

LOTCX performance shows a YTD return of 25.60%. The 1-year return is 38.24% and the 5-year return is 8.25%. LOTCX dividend yield stands at 1.67%, paid annually.

LOTCX top holdings include United States Treasury Note/Bond 2029-04-30 (7.2%), Us Bank Mmda - Usbgfs 9 (6.6%), Treasury Note (Otr) 1.38% Oct 31, 2028 (5.2%), Us Treasury 4.0% (5.1%), United States Treasury Note/Bond 3.25% 6/30/2029 (4.4%). Go to all LOTCX holdings, LOTCX sectors, or LOTCX dividends.

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