LOTIX Mutual Fund

LOTIX Mutual Fund

NAV$14.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$403M
Expense Ratio
1.81%
Dividend Yield (Current)
2.11%
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+23.41%
1 Year+39.19%
3 Year+6.56%
5 Year+8.94%
10 Year+4.70%

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)
2.11%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

LOTIX Mutual Fund Overview

LOTIX Mutual Fund (LoCorr Market Trend Fund Class I) is managed by LoCorr Funds with $403.1M in net assets. LOTIX expense ratio is 1.81%, holding 224 positions across sectors including Financials, Consumer Staples, Real Estate. Inception date: 2014-06-30.

LOTIX performance shows a YTD return of 23.41%. The 1-year return is 39.19% and the 5-year return is 8.94%. LOTIX dividend yield stands at 2.11%, paid annually.

LOTIX 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 LOTIX holdings, LOTIX sectors, or LOTIX dividends.

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