LoCorr Dynamic Opportunity Fund Class A (LEQAX)

Fund Assets	25.90M
Expense Ratio	2.53%
Min. Investment	$2,500
Turnover	1,506.00%
Dividend (ttm)	0.13
Dividend Yield	1.24%
Dividend Growth	-27.84%
Payout Frequency	Annual
Ex-Dividend Date	Oct 22, 2026

Previous Close	10.88
YTD Return	2.46%
1-Year Return	3.30%
5-Year Return	8.43%
52-Week Low	10.55
52-Week High	13.11
Beta (5Y)	0.44
Holdings	56
Inception Date	May 10, 2013

About LEQAX

LoCorr Dynamic Opportunity Fund Class A is a mutual fund that primarily targets long-term capital appreciation while aiming to provide reduced volatility compared to traditional equity benchmarks. The fund is structured as a long/short equity strategy, taking both long and short positions in global equities, exchange-traded funds, and related derivatives. This approach allows it to seek returns in both rising and falling markets, offering potential diversification benefits for investor portfolios. Managed by a team of experienced, research-driven professionals, the fund leverages rigorous macro and bottom-up analysis to identify opportunities, dynamically adjusting its exposures based on prevailing market conditions. While it invests predominantly in U.S. companies, it maintains a flexible mandate to capture global equity trends. Positioned within the long-short equity category, the fund serves as a complement to traditional long-only strategies, seeking to mitigate downside risk and lower overall portfolio volatility. Its expense structure reflects the complexity of the strategy, and it is suitable for investors looking for an actively managed alternative to conventional equity funds, with an emphasis on risk-adjusted returns and capital preservation over the long term.

• Fund Family: LoCorr Funds
• Category: Unclassified
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LEQAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

LEQAX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LEQIX	Class I	2.35%
LEQCX	Class C	3.35%

Top 10 Holdings

91.89% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	48.17%
Wynn Resorts, Limited	WYNN	6.59%
Crown Castle Inc.	CCI	6.50%
SBA Communications Corporation	SBAC	6.42%
NXP Semiconductors N.V.	NXPI	5.30%
US DOLLARS	n/a	4.39%
KBR, Inc.	KBR	3.90%
Avantor, Inc.	AVTR	3.85%
MTU Aero Engines AG	MTX	3.63%
PENN Entertainment, Inc.	PENN	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2026	$0.1345	Oct 22, 2026
Dec 31, 2025	$2.21613	Dec 31, 2025
Dec 31, 2024	$0.095	Dec 31, 2024
Dec 29, 2023	$0.14777	Dec 29, 2023
Dec 30, 2022	$0.15124	Dec 30, 2022
Dec 31, 2021	$0.78095	Dec 31, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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