LoCorr Dynamic Opportunity Fund Class A (LEQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.52

0.00 (0.00%)

At close: Aug 26, 2026

-11.59% (1Y)

Fund Assets	30.06M
Expense Ratio	2.60%
Min. Investment	$2,500
Turnover	1,506.00%
Dividend (ttm)	0.19
Dividend Yield	1.62%
Dividend Growth	191.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	11.52
YTD Return	7.16%
1-Year Return	6.64%
5-Year Return	16.28%
52-Week Low	10.55
52-Week High	13.27
Beta (5Y)	0.43
Holdings	67
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 Long-Short Equity

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 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

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

94.29% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	52.43%
MTU Aero Engines AG	MTX	7.35%
Parsons Corporation	PSN	5.30%
Avantor, Inc.	AVTR	4.62%
Verizon Communications Inc.	VZ	4.55%
US DOLLARS	n/a	4.31%
NXP Semiconductors N.V.	NXPI	4.14%
KBR, Inc.	KBR	4.06%
International Flavors & Fragrances Inc.	IFF	3.78%
Churchill Downs Incorporated	CHDN	3.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2019	$0.03797	Dec 31, 2019

Full Dividend History