LSAIX Mutual Fund

LSAIX Mutual Fund

NAV$11.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$137M
Expense Ratio
1.59%
Dividend Yield (Current)
0.87%
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+7.97%
1 Year+16.64%

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)
0.87%
Frequency
Annually

Peer Comparison

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

LSAIX Mutual Fund Overview

LSAIX Mutual Fund (LoCorr Strategic Allocation Fund Class I) is managed by LoCorr Funds with $137.3M in net assets. LSAIX expense ratio is 1.59%, holding 799 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-01-08.

LSAIX performance shows a YTD return of 7.97%. The 1-year return is 16.64%. LSAIX dividend yield stands at 0.87%, paid annually.

LSAIX 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 LSAIX holdings, LSAIX sectors, or LSAIX dividends.

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