LoCorr Market Trend Fund Class A (LOTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.18

+0.04 (0.28%)

Aug 17, 2026, 9:30 AM EST

38.61% (1Y)

Fund Assets	401.52M
Expense Ratio	2.06%
Min. Investment	$2,500
Turnover	81.00%
Dividend (ttm)	0.26
Dividend Yield	1.74%
Dividend Growth	-50.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	14.14
YTD Return	27.63%
1-Year Return	41.96%
5-Year Return	54.97%
52-Week Low	10.22
52-Week High	14.18
Beta (5Y)	-0.03
Holdings	597
Inception Date	Jun 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 41.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOTIX	Class I	1.81%
LOTCX	Class C	2.81%

Top 10 Holdings

306.78% of assets

Name	Symbol	Weight
Cash Offset	n/a	169.85%
JPY/USD FWD 20260916 Purchased	n/a	31.20%
EUR/USD FWD 20260916 Purchased	n/a	24.67%
USD/AUD FWD 20260916 Purchased	n/a	16.04%
CAD/USD FWD 20260916 Purchased	n/a	14.95%
E-mini Russell 2000 Index Future Sept 26	n/a	11.32%
10 Year Government of Canada Bond Future Sept 26	n/a	10.42%
FTSE 100 Index Future Sept 26	n/a	10.35%
E-mini Dow $5 Future Sept 26	n/a	9.50%
Euro Stoxx 50 Future Sept 26	VLU6	8.48%

View More Holdings

Dividend History

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

Full Dividend History