LSAIX Mutual Fund

LSAIX Mutual Fund

NAV$11.40
See how much of LSAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$129M
Expense Ratio
1.59%
Dividend Yield (Current)
0.89%
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+7.97%
1 Year+16.64%

Asset Allocation

Stocks: 52.69%
Other: 47.31%
See how much of LSAIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Bank Mmda - Usbgfs 940.13%
NVDANvidia Corp.3.55%
AAPLApple, Inc3.12%
MSFTMicrosoft Corp2.68%
AMZNAmazon.Com Inc1.63%
Top 10 Concentration: 56.63%Report Date: Dec 31, 2025
Download all 753 holdings for LSAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.89%
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 $128.7M in net assets. LSAIX expense ratio is 1.59%, holding 753 positions across sectors including Information Technology, Financials, Health Care. 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 0.89%, paid annually.

LSAIX top holdings include Us Bank Mmda - Usbgfs 9 (40.1%), Nvidia Corp. (3.5%), Apple, Inc (3.1%), Microsoft Corp (2.7%), Amazon.Com Inc (1.6%). 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.