LKCM Fixed Income Fund (LKFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.24

+0.03 (0.29%)

At close: Oct 15, 2026

Fund Assets	260.25M
Expense Ratio	0.493%
Min. Investment	$2,000
Turnover	34.00%
Dividend (ttm)	0.41
Dividend Yield	3.97%
Dividend Growth	9.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.21
YTD Return	-0.99%
1-Year Return	-0.43%
5-Year Return	7.20%
52-Week Low	10.15
52-Week High	10.77
Beta (5Y)	0.13
Holdings	78
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.

Fund Family LKCM

Category Corporate Bond

Performance Rating Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol LKFIX

Index Bloomberg Intermediate US Govt/Credit TR

Performance

LKFIX had a total return of -0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTHRX	Fidelity	Fidelity Intermediate Bond Fund	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.10436	Sep 29, 2026
Jun 29, 2026	$0.10313	Jun 29, 2026
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

Full Dividend History