LHEAX Mutual Fund

NAV$9.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
2.23%
Dividend Yield (Current)
1.79%
Holdings
370
Inception Date
Jul 10, 2024
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.27%
1 Year+7.04%

Asset Allocation

Bonds: 84.82%
Other: 15.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/20719.02%
T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20297.46%
-Sp Global Inc 1.25% 8/15/2030 1.25 2030-08-156.19%
-Us Treasury N/B 09/30 3.6253.91%
T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20273.75%
Top 10 Concentration: 44.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually

Peer Comparison

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

LHEAX Mutual Fund (LoCorr Hedged Core Fund Class A) is managed by LoCorr Funds with $32.6M in net assets. LHEAX expense ratio is 2.23%, holding 370 positions across sectors including Financials, Other, Consumer Staples. Inception date: 2024-07-10.

LHEAX performance shows a YTD return of 5.27%. The 1-year return is 7.04%. LHEAX dividend yield stands at 1.79%, paid annually.

LHEAX top holdings include Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 (9.0%), US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 (7.5%), Sp Global Inc 1.25% 8/15/2030 1.25 2030-08-15 (6.2%), Us Treasury N/B 09/30 3.625 (3.9%), United States Treasury Notes 4.500% 15-Apr-2027 (3.8%). View all LHEAX holdings, sector breakdown, or dividend history.

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