LOTIX Mutual Fund

NAV$13.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$375M
Expense Ratio
1.81%
Dividend Yield (Current)
2.14%
Holdings
224
Inception Date
Jun 30, 2014
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.41%
1 Year+36.63%
3 Year+6.07%
5 Year+8.25%
10 Year+4.43%

Asset Allocation

Bonds: 93.95%
Other: 6.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20297.50%
-Us Bank Mmda - Usbgfs 96.01%
T 4 02/28/30Us Treasury N/B 4 02/28/20305.81%
T 1.375 10/31/28Government Of The United States Of America 1.375% 31-Oct-20285.77%
T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20295.01%
Top 10 Concentration: 46.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LOTIX Mutual Fund Overview

LOTIX Mutual Fund (LoCorr Market Trend Fund Class I) is managed by LoCorr Funds with $374.5M in net assets. LOTIX expense ratio is 1.81%, holding 224 positions across sectors including Financials, Other, Consumer Staples. Inception date: 2014-06-30.

LOTIX performance shows a YTD return of 23.41%. The 1-year return is 36.63% and the 5-year return is 8.25%. LOTIX dividend yield stands at 2.14%, paid annually.

LOTIX top holdings include Treasury Note (Otr) 4.63% Apr 30, 2029 (7.5%), Us Bank Mmda - Usbgfs 9 (6.0%), Us Treasury N/B 4 02/28/2030 (5.8%), Government Of The United States Of America 1.375% 31-Oct-2028 (5.8%), US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 (5.0%). View all LOTIX holdings, sector breakdown, or dividend history.

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