LKCM International Equity (LKINX)
| Fund Assets | 71.88M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.19% |
| Dividend Growth | 0.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.22 |
| YTD Return | 16.63% |
| 1-Year Return | 14.07% |
| 5-Year Return | 43.78% |
| 52-Week Low | 12.33 |
| 52-Week High | 15.83 |
| Beta (5Y) | 0.92 |
| Holdings | 48 |
| Inception Date | May 1, 2019 |
About LKINX
LKCM International Equity Fund Institutional Shares is a mutual fund designed to provide investors with exposure to international equity markets. Its primary objective is to maximize long-term capital appreciation by investing predominantly in equity securities issued by companies located outside the United States. The fund maintains a diversified portfolio across various industries and countries, with notable holdings in major international firms such as Deutsche Telekom AG, Barclays PLC, and SAP AG. It is categorized as a Foreign Large Blend fund, indicating a focus on large-cap equities spanning both developed and emerging markets. Managed by a team of experienced professionals, the fund implements a disciplined investment approach to identify growth opportunities worldwide. With a track record reflecting consistent performance monitoring and competitive returns relative to global indices, the fund plays a significant role for institutions seeking to enhance international diversification within their broader investment strategies.
Performance
LKINX had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
Top 10 Holdings
27.73% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.03% |
| Cameco Corporation | CCJ | 3.01% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.98% |
| Morgan Stanley Instl Lqudty Govt Instl | n/a | 2.98% |
| ING Groep N.V. | INGA | 2.87% |
| CRH plc | CRH | 2.81% |
| Lonza Group AG | LONN | 2.57% |
| Halma plc | HLMA | 2.54% |
| Royal Bank of Canada | RY | 2.51% |
| Barclays PLC | BARC | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.18337 | Dec 27, 2024 |
| Dec 27, 2023 | $0.18327 | Dec 27, 2023 |
| Dec 28, 2022 | $0.44287 | Dec 28, 2022 |
| Dec 29, 2021 | $0.17947 | Dec 29, 2021 |
| Dec 29, 2020 | $0.02381 | Dec 29, 2020 |
| Dec 27, 2019 | $0.00686 | Dec 27, 2019 |