LSAAX Mutual Fund

NAV$11.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.84%
Dividend Yield (Current)
0.77%
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+8.74%
1 Year+19.66%

Asset Allocation

Stocks: 52.69%
Other: 47.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought INR Sold USD 2026040740.13%
NVDANvidia Corp.3.55%
AAPLApple, Inc3.12%
MSFTMicrosoft Corp 4.100 Feb 06 372.68%
AMZNAmazon.Com Inc1.63%
Top 10 Concentration: 56.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually

Peer Comparison

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

LSAAX Mutual Fund (LoCorr Strategic Allocation Fund Class A) is managed by LoCorr Funds with $3.2M in net assets. LSAAX expense ratio is 1.84%, holding 753 positions across sectors including Other, Information Technology, Unknown. Inception date: 2025-01-08.

LSAAX performance shows a YTD return of 8.74%. The 1-year return is 19.66%. LSAAX dividend yield stands at 0.77%, paid annually.

LSAAX top holdings include Bought INR Sold USD 20260407 (40.1%), Nvidia Corp. (3.5%), Apple, Inc (3.1%), Microsoft Corp 4.100 Feb 06 37 (2.7%), Amazon.Com Inc (1.6%). View all LSAAX holdings, sector breakdown, or dividend history.

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