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LoCorr Strategic Allocation I LSAIX · Stock Open LoCorr Strategic Allocation I in new tab

11.66 USD
P/E
26.87
Yield
0.85%
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Key Metrics
P/E26.87
Dividend
Dividend Yield0.85%
Annual dividends0.10 USD
Ex-Div. DateDec. 9, 2025

DCF valuation

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Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–

LoCorr Strategic Allocation I Analysis (LSAIX)

Stock

Is LoCorr Strategic Allocation I a good investment? LoCorr Strategic Allocation I (LSAIX) is currently trading at 11.66 USD.

In terms of valuation, the stock trades at a P/E ratio of 26.87. This valuation is generally in line with the broader market.

For income investors, LoCorr Strategic Allocation I pays a dividend yield of 0.85%.

Investor FAQ

Does LoCorr Strategic Allocation I pay a dividend?

Yes, it pays an annual dividend of 0.10 USD (0.85% yield).

What asset class is LoCorr Strategic Allocation I?

LoCorr Strategic Allocation I is classified as a Stock.

Company Profile

The fund seeks to achieve its investment objectives by allocating its assets using three principal strategies Managed Futures Strategy, Equity Strategy, Fixed Income Strategy. The Adviser will pursue the fund’s investment objectives, in part, by utilizing its investment and risk management process.

Trades
Dividend Yield
0.85%
Annual Dividends
0.10USD
Next Ex. Div Date
Dec. 9, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
0.10 USD
Dec. 9, 2026 (estimated) 0.1000
▸2025
0.10 USD
Dec. 9, 2025 0.1000
Upcoming Dividends
Name Payment Date Status Amount
LoCorr Strategic Allocation I Dec 09, 2025 0.1 USD
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