LoCorr Dynamic Opportunity Fund Class I (LEQIX)

Fund Assets	25.90M
Expense Ratio	2.461%
Min. Investment	$100,000
Turnover	1,506.00%
Dividend (ttm)	0.20
Dividend Yield	1.75%
Dividend Growth	-11.19%
Payout Frequency	Annual
Ex-Dividend Date	Oct 22, 2026

Previous Close	11.20
YTD Return	2.67%
1-Year Return	3.51%
5-Year Return	10.87%
52-Week Low	10.90
52-Week High	13.50
Beta (5Y)	0.78
Holdings	56
Inception Date	May 10, 2013

About LEQIX

LoCorr Dynamic Opportunity Fund Class I is a mutual fund designed to achieve long-term capital appreciation while aiming for reduced volatility relative to traditional broad-based equity market indices. Managed with an active approach, the fund invests primarily in a diversified portfolio of U.S. companies and utilizes both fundamental and quantitative analysis techniques to select securities. Its strategy incorporates a bottom-up stock-picking methodology, allowing for investments across various sectors and maturities as market opportunities arise. By targeting uncorrelated or less-correlated return streams, this fund seeks to mitigate market risk and provide a smoother performance profile compared to typical equity investments. The fund is structured to appeal to sophisticated investors seeking portfolio diversification and risk management, requiring a relatively high minimum investment and featuring a net expense ratio reflecting its active strategy. LoCorr Dynamic Opportunity Fund Class I plays a distinctive role in the market by offering investors access to an alternative approach to equity exposure, emphasizing risk-adjusted returns and capital preservation alongside growth.

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

Performance

LEQIX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LEQAX	Class A	2.60%
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	$0.19553	Oct 22, 2026
Dec 31, 2025	$2.24991	Dec 31, 2025
Dec 31, 2024	$0.15779	Dec 31, 2024
Dec 29, 2023	$0.1766	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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