LSAAX Mutual Fund

LSAAX Mutual Fund

NAV$11.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.84%
Dividend Yield (Current)
0.76%
Holdings
799
Inception Date
Jan 8, 2025
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.78%
1 Year+16.41%

Asset Allocation

Stocks: 50.60%
Other: 49.41%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 946.08%
NVDANvidia Corp3.73%
AAPLApple, Inc3.28%
MSFTMicrosoft Corp2.46%
AMZNAmazon.Com Inc1.81%
Top 10 Concentration: 63.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually

Peer Comparison

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

LSAAX Mutual Fund Overview

LSAAX Mutual Fund (LoCorr Strategic Allocation Fund Class A) is managed by LoCorr Funds with $3.3M in net assets. LSAAX expense ratio is 1.84%, holding 799 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-01-08.

LSAAX performance shows a YTD return of 7.78%. The 1-year return is 16.41%. LSAAX dividend yield stands at 0.76%, paid annually.

LSAAX top holdings include Us Bank Mmda - Usbgfs 9 (46.1%), Nvidia Corp (3.7%), Apple, Inc (3.3%), Microsoft Corp (2.5%), Amazon.Com Inc (1.8%). Go to all LSAAX holdings, LSAAX sectors, or LSAAX dividends.

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