LoCorr Dynamic Opportunity Fund Class I (LEQIX)

Fund Assets	30.06M
Expense Ratio	2.35%
Min. Investment	$100,000
Turnover	1,506.00%
Dividend (ttm)	2.25
Dividend Yield	18.91%
Dividend Growth	1,325.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	11.92
YTD Return	7.30%
1-Year Return	6.82%
5-Year Return	18.84%
52-Week Low	10.90
52-Week High	13.65
Beta (5Y)	0.78
Holdings	67
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: Long-Short Equity
• 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 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

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

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%

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

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:

Aug 27, 2026

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