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LoCorr Market Trend Fund Class A (LOTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
0.00 (0.00%)
At close: Oct 16, 2026
Fund Assets449.33M
Expense Ratio2.083%
Min. Investment$2,500
Turnover81.00%
Dividend (ttm)0.26
Dividend Yield1.88%
Dividend Growth-50.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close13.97
YTD Return25.74%
1-Year Return28.19%
5-Year Return50.34%
52-Week Low10.85
52-Week High14.68
Beta (5Y)-0.04
Holdings222
Inception DateJun 30, 2014

About LOTAX

LoCorr Market Trend Fund Class A is a mutual fund that employs a tactical, macro-oriented, and quantitative investment strategy. Its primary goal is to achieve capital appreciation in both rising and falling equity markets, with a secondary objective of managing volatility. The fund utilizes systematic trend-following techniques to select long and short positions across a diverse set of global futures markets, enabling it to maintain a low correlation with most traditional asset classes. Its strategy is designed to provide diversification by trading in over 50 global markets, aiming for positive absolute returns and downside risk mitigation. LoCorr Market Trend Fund Class A typically allocates a portion of its assets to market trend strategies, with the balance held in fixed income securities, adjusting allocations as market conditions evolve. With a focus on providing investors with returns that are less dependent on equity and bond market directions, this fund serves as a diversifying tool within broader investment portfolios, particularly for those seeking alternative approaches to traditional stock and bond investments.

Fund Family LoCorr Funds
Category Systematic Trend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol LOTAX
Share Class Class A
Index ICE BofA U.S. T-Bills 0-3 Months TR

Performance

LOTAX had a total return of 28.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LOTIXClass I1.81%
LOTCXClass C2.81%

Top 10 Holdings

42.69% of assets
NameSymbolWeight
US TREASURY N/B - United States Treasury Note/BondT.4.625 04.30.297.19%
US BANK MMDA - USBGFS 9n/a6.60%
US TREASURY N/B - United States Treasury Note/BondT.1.375 10.31.285.15%
US TREASURY N/B - United States Treasury Note/BondT.4 02.28.305.14%
US TREASURY N/B - United States Treasury Note/BondT.3.25 06.30.294.44%
US TREASURY N/B - United States Treasury Note/BondT.3.625 09.30.303.44%
US TREASURY N/B - United States Treasury Note/BondT.4.25 02.28.293.33%
US TREASURY N/B - United States Treasury Note/BondT.4.5 04.15.272.60%
US TREASURY N/B - United States Treasury Note/BondT.3.5 02.15.292.42%
US TREASURY N/B - United States Treasury Note/BondT.3.625 12.31.302.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$0.26206Dec 9, 2025
Dec 10, 2024$0.530Dec 10, 2024
Dec 8, 2023$0.26925Dec 8, 2023
Dec 8, 2022$2.18509Dec 8, 2022
Dec 8, 2021$0.38352Dec 8, 2021
Dec 6, 2019$0.07505Dec 6, 2019
Full Dividend History