LCSAX Mutual Fund

NAV$8.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
2.37%
Dividend Yield (Current)
2.05%
Holdings
130
Inception Date
Dec 30, 2011
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.18%
1 Year-0.25%
3 Year-2.00%
5 Year+0.12%
10 Year+2.43%

Asset Allocation

Bonds: 76.79%
Other: 23.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Forward Foreign Currency Contract15.72%
T 4 02/28/30Us Treasury N/B 4 02/28/20307.60%
-Us Treasury N/B 09/30 3.6256.07%
T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20295.87%
-U.S. Treasury 3.125% 11/15/20414.24%
Top 10 Concentration: 49.51%Report Date: Mar 31, 2026
Download all 130 holdings for LCSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LCSAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LCSAX Mutual Fund Overview

LCSAX Mutual Fund (LoCorr Long/Short Commodities Strategy Fund Class A) is managed by LoCorr Funds with $14.0M in net assets. LCSAX expense ratio is 2.37%, holding 130 positions across sectors including Other, Financials, Consumer Staples. Inception date: 2011-12-30.

LCSAX performance shows a YTD return of 1.18%. The 1-year return is -0.25% and the 5-year return is 0.12%. LCSAX dividend yield stands at 2.05%, paid annually.

LCSAX top holdings include Forward Foreign Currency Contract (15.7%), Us Treasury N/B 4 02/28/2030 (7.6%), Us Treasury N/B 09/30 3.625 (6.1%), Treasury Note (Otr) 4.63% Apr 30, 2029 (5.9%), U.S. Treasury 3.125% 11/15/2041 (4.2%). View all LCSAX holdings, sector breakdown, or dividend history.

LCSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.