LKCM Fixed Income Fund (LKFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
1.25% (1Y)
| Fund Assets | 281.23M |
| Expense Ratio | 0.50% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.35% |
| Dividend Growth | 31.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.51 |
| YTD Return | 3.32% |
| 1-Year Return | 4.69% |
| 5-Year Return | 4.70% |
| 52-Week Low | 10.29 |
| 52-Week High | 10.68 |
| Beta (5Y) | 0.11 |
| Holdings | 93 |
| Inception Date | Dec 30, 1997 |
About LKFIX
The LKCM Fixed Income Fund (LKFIX) seeks to provide investors with current income. Invests primarily in a diversified portfolio of investment grade, intermediate-term debt securities and cash equivalent securities.
Fund Family LKCM Funds
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol LKFIX
Index Bloomberg Intermediate US Govt/Credit TR
Performance
LKFIX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
Top 10 Holdings
22.38% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 3.05% |
| Intuit Inc | INTU.5.2 09.15.33 | 2.74% |
| Emerson Electric Co. | EMR | 2.68% |
| Kinder Morgan Inc | KMI.5.2 06.01.33 | 2.59% |
| L3HARRIS TECH INC - L3Harris Technologies Inc | LHX.5.4 07.31.33 | 2.00% |
| Danaher Corporation | DHR | 1.96% |
| Trimble Inc | TRMB.6.1 03.15.33 | 1.88% |
| ONEOK Inc | OKE.6.05 09.01.33 | 1.86% |
| Stryker Corp | SYK.4.85 02.10.30 | 1.81% |
| Tractor Supply Co | n/a | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.09303 | Jun 27, 2025 |
| Mar 28, 2025 | $0.100 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0778 | Dec 27, 2024 |
| Sep 26, 2024 | $0.08081 | Sep 26, 2024 |
| Jun 27, 2024 | $0.07643 | Jun 27, 2024 |
| Mar 28, 2024 | $0.07863 | Mar 28, 2024 |