LEQIX Mutual Fund

NAV$11.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$28M
Expense Ratio
2.15%
Dividend Yield (Current)
18.73%
Holdings
54
Inception Date
May 10, 2013
Fund Family
LoCorr Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.20%
1 Year+12.93%
3 Year+8.42%
5 Year+5.15%
10 Year+6.12%

Asset Allocation

Stocks: 71.90%
Other: 28.10%

Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 927.73%
ESTCElastic Nv5.36%
UUnity Software Inc.5.33%
RHRhb Bank Bhd5.24%
SSentinelOne Inc4.37%
Top 10 Concentration: 69.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.73%
Frequency
Annually
Latest Distribution
$0.78
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Peer Comparison

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LEQIX Mutual Fund Overview

LEQIX Mutual Fund (LoCorr Dynamic Opportunity Fund Class I) is managed by LoCorr Funds with $27.5M in net assets. LEQIX expense ratio is 2.15%, holding 54 positions across sectors including Other, Information Technology, Consumer Discretionary. Inception date: 2013-05-10.

LEQIX performance shows a YTD return of 8.20%. The 1-year return is 12.93% and the 5-year return is 5.15%. LEQIX dividend yield stands at 18.73%, paid annually.

LEQIX top holdings include Us Bank Mmda - Usbgfs 9 (27.7%), Elastic Nv (5.4%), Unity Software Inc. (5.3%), Rhb Bank Bhd (5.2%), SentinelOne Inc (4.4%). View all LEQIX holdings, sector breakdown, or dividend history.

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