LoCorr Market Trend Fund Class A (LOTAX)

Fund Assets	429.82M
Expense Ratio	2.06%
Min. Investment	$2,500
Turnover	81.00%
Dividend (ttm)	0.26
Dividend Yield	1.84%
Dividend Growth	-50.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	14.28
YTD Return	28.53%
1-Year Return	32.47%
5-Year Return	58.40%
52-Week Low	10.85
52-Week High	14.68
Beta (5Y)	-0.04
Holdings	222
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 32.47% 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

42.69% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	T.4.625 04.30.29	7.19%
US BANK MMDA - USBGFS 9	n/a	6.60%
US TREASURY N/B - United States Treasury Note/Bond	T.1.375 10.31.28	5.15%
US TREASURY N/B - United States Treasury Note/Bond	T.4 02.28.30	5.14%
US TREASURY N/B - United States Treasury Note/Bond	T.3.25 06.30.29	4.44%
US TREASURY N/B - United States Treasury Note/Bond	T.3.625 09.30.30	3.44%
US TREASURY N/B - United States Treasury Note/Bond	T.4.25 02.28.29	3.33%
US TREASURY N/B - United States Treasury Note/Bond	T.4.5 04.15.27	2.60%
US TREASURY N/B - United States Treasury Note/Bond	T.3.5 02.15.29	2.42%
US TREASURY N/B - United States Treasury Note/Bond	T.3.625 12.31.30	2.40%

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

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:

Oct 3, 2026

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