LHEIX Mutual Fund (LoCorr Hedged Core Fund Class I) is managed by LoCorr Funds with $302.2M in net assets. LHEIX expense ratio is 1.98%, holding 370 positions across sectors including Financials, Other, Consumer Staples. Inception date: 2024-07-10.

LHEIX performance shows a YTD return of 5.49%. The 1-year return is 7.28%. LHEIX dividend yield stands at 2.02%, paid annually.

LHEIX top holdings include Vermont Housing Finance Agency Multiple Purpose Bonds 4.45 11/01/2044 (9.0%), US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 (7.5%), Us Bank Mmda - Usbgfs 9 (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 LHEIX holdings, sector breakdown, or dividend history.

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