LoCorr Dynamic Opportunity Fund Class I (LEQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.36

0.00 (0.00%)

At close: Oct 2, 2026

Fund Assets	28.02M
Expense Ratio	2.35%
Min. Investment	$100,000
Turnover	1,506.00%
Dividend (ttm)	0.22
Dividend Yield	1.94%
Dividend Growth	73.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	11.36
YTD Return	2.34%
1-Year Return	1.66%
5-Year Return	14.03%
52-Week Low	10.90
52-Week High	13.50
Beta (5Y)	0.78
Holdings	66
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 Alt Long/Short Eq

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 1.66% 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

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	$2.24991	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
Dec 31, 2019	$0.03797	Dec 31, 2019

Full Dividend History