LKCM Fixed Income Fund (LKFIX)
| Fund Assets | 280.74M |
| Expense Ratio | 0.50% |
| Min. Investment | $2,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.70% |
| Dividend Growth | 16.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 10.54 |
| YTD Return | n/a |
| 1-Year Return | 4.33% |
| 5-Year Return | 8.58% |
| 52-Week Low | 10.35 |
| 52-Week High | 10.77 |
| Beta (5Y) | 0.13 |
| Holdings | 87 |
| Inception Date | Dec 30, 1997 |
About LKFIX
LKCM Fixed Income Fund is a mutual fund structured to pursue current income by primarily investing in a diversified portfolio of investment-grade fixed income securities. Its holdings focus on corporate and government bonds with a typical maturity range of one to ten years, placing it in the short- to intermediate-term bond category. This approach aims to mitigate interest rate risk while providing consistent income, making it suitable for investors seeking stability and reduced volatility relative to equities. The fund allocates at least 80% of its net assets to these types of fixed income instruments, following a disciplined strategy under the guidance of a seasoned management team. By emphasizing high-quality debt issuance, LKCM Fixed Income Fund plays a vital role in income-focused investment strategies and supports broader credit markets by channeling capital into both public and private sector borrowers.
Performance
LKFIX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.10909 | Mar 30, 2026 |
| Dec 30, 2025 | $0.08948 | Dec 30, 2025 |
| Sep 29, 2025 | $0.09871 | Sep 29, 2025 |
| Jun 27, 2025 | $0.09303 | Jun 27, 2025 |
| Mar 28, 2025 | $0.100 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0778 | Dec 27, 2024 |