LSAAX Mutual Fund

LSAAX Mutual Fund

NAV$11.37
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Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.84%
Dividend Yield (Current)
0.78%
Holdings
753
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: 52.69%
Other: 47.31%
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Top Holdings

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TickerNameWeight
-Bought INR Sold USD 2026040740.13%
NVDANvidia Corp.3.55%
AAPLApple, Inc3.12%
MSFTMicrosoft Corp2.68%
AMZNAmazon.Com Inc1.63%
Top 10 Concentration: 56.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.78%
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 753 positions across sectors including Information Technology, Financials, Health Care. 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 0.78%, paid annually.

LSAAX top holdings include Bought INR Sold USD 20260407 (40.1%), Nvidia Corp. (3.5%), Apple, Inc (3.1%), Microsoft Corp (2.7%), Amazon.Com Inc (1.6%). 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.