LKCM Equity Fund (LKEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.92
+1.05 (3.01%)
May 12, 2025, 4:00 PM EDT
-2.71% (1Y)
| Fund Assets | 487.83M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 7.21% |
| Dividend Growth | 402.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 34.87 |
| YTD Return | -2.60% |
| 1-Year Return | 3.88% |
| 5-Year Return | 69.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.94 |
| Holdings | 53 |
| Inception Date | Jan 3, 1996 |
About LKEQX
The LKCM Equity Fund (LKEQX) seeks to maximize long-term capital appreciation by investing in equity securities which we believe to have above-average growth in revenue and/or earnings, above average ROE, and under leveraged balance sheets.
Fund Family LKCM Funds
Category Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LKEQX
Index S&P 500 TR
Performance
LKEQX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
Top 10 Holdings
36.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.33% |
| Apple Inc. | AAPL | 4.49% |
| Waste Connections, Inc. | WCN | 3.70% |
| Alphabet Inc. | GOOGL | 3.59% |
| Oracle Corporation | ORCL | 3.54% |
| NVIDIA Corporation | NVDA | 3.43% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.98% |
| Ecolab Inc. | ECL | 2.94% |
| Cintas Corporation | CTAS | 2.77% |
| Teledyne Technologies Incorporated | TDY | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $2.5144 | Dec 27, 2024 |
| Dec 27, 2023 | $0.50082 | Dec 27, 2023 |
| Dec 28, 2022 | $1.70483 | Dec 28, 2022 |
| Dec 29, 2021 | $2.6407 | Dec 29, 2021 |
| Dec 29, 2020 | $1.89061 | Dec 29, 2020 |
| Dec 27, 2019 | $1.289 | Dec 27, 2019 |