LSAIX Mutual Fund

NAV$11.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$116M
Expense Ratio
1.59%
Dividend Yield (Current)
0.88%
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+8.93%
1 Year+20.02%

Asset Allocation

Stocks: 52.69%
Other: 47.31%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Us Bank Mmda - Usbgfs 940.13%
NVDANvidia Corp3.55%
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
Download all 753 holdings for LSAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LSAIX 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.

LSAIX Mutual Fund Overview

LSAIX Mutual Fund (LoCorr Strategic Allocation Fund Class I) is managed by LoCorr Funds with $115.6M in net assets. LSAIX expense ratio is 1.59%, holding 753 positions across sectors including Other, Information Technology, Unknown. Inception date: 2025-01-08.

LSAIX performance shows a YTD return of 8.93%. The 1-year return is 20.02%. LSAIX dividend yield stands at 0.88%, paid annually.

LSAIX top holdings include Us Bank Mmda - Usbgfs 9 (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 LSAIX holdings, sector breakdown, or dividend history.

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