LoCorr Dynamic Opportunity Fund Class C (LEQCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.89

0.00 (0.00%)

At close: Oct 2, 2026

Fund Assets	28.02M
Expense Ratio	3.35%
Min. Investment	$2,500
Turnover	1,506.00%
Dividend (ttm)	0.08
Dividend Yield	0.78%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	9.89
YTD Return	1.64%
1-Year Return	0.68%
5-Year Return	8.38%
52-Week Low	9.54
52-Week High	11.98
Beta (5Y)	0.78
Holdings	66
Inception Date	May 10, 2013

About LEQCX

LoCorr Dynamic Opportunity Fund Class C is a mutual fund designed with a primary objective of achieving long-term capital appreciation while aiming to deliver lower volatility compared to traditional equity market indices. The fund employs a dynamic, opportunistic approach, investing predominantly in U.S. companies across a broad array of sectors and market capitalizations. It utilizes both long and short strategies to capitalize on diverse market environments and seeks to enhance risk-adjusted returns by actively shifting allocations in response to changing market conditions. A distinguishing feature of this fund is its low correlation to stocks and bonds, offering potential diversification benefits within traditional portfolios. Its holdings include a mix of equities, cash, and other instruments, with a notable portion allocated to money market assets and select positions in large and small value stocks, as well as exposure to emerging markets and high yield bonds. The fund's structure is intended to address market fluctuations, aiming to protect capital during downturns while participating in market upswings. By maintaining flexibility and a tactical investment process, LoCorr Dynamic Opportunity Fund Class C serves investors seeking portfolio stability and growth, with an emphasis on adaptability in a changing market landscape.

Fund Family LoCorr Funds

Category Alt Long/Short Eq

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol LEQCX

Share Class Class C

Index S&P 500 TR

Performance

LEQCX had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

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%
LEQAX	Class A	2.60%

Top 10 Holdings

58.75% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	32.90%
Minerals Technologies Inc.	MTX	4.61%
Parsons Corporation	PSN	3.32%
Avantor, Inc.	AVTR	2.90%
Verizon Communications Inc.	VZ	2.86%
NXP Semiconductors N.V.	NXPI	2.60%
KBR, Inc.	KBR	2.55%
International Flavors & Fragrances Inc.	IFF	2.37%
Churchill Downs Incorporated	CHDN	2.35%
Kinder Morgan, Inc.	KMI	2.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$2.10732	Dec 31, 2025
Dec 31, 2024	$0.03114	Dec 31, 2024
Dec 29, 2023	$0.04093	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