LOTIX Mutual Fund

LOTIX Mutual Fund

NAV$14.38
See how much of LOTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$420M
Expense Ratio
1.81%
Dividend Yield (Current)
2.06%
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+26.55%
1 Year+39.71%
3 Year+7.40%
5 Year+9.33%
10 Year+5.23%

Asset Allocation

Bonds: 91.70%
Other: 8.30%
See how much of LOTIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 222 holdings for LOTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.06%
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 $420.2M in net assets. LOTIX expense ratio is 1.81%, holding 222 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2014-06-30.

LOTIX performance shows a YTD return of 26.55%. The 1-year return is 39.71% and the 5-year return is 9.33%. LOTIX dividend yield stands at 2.06%, paid annually.

LOTIX 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 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.