LKCM International Equity (LKINX)
| Fund Assets | 101.45M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.19% |
| Dividend Growth | 13.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.39 |
| YTD Return | 9.32% |
| 1-Year Return | 15.44% |
| 5-Year Return | 31.93% |
| 52-Week Low | 14.77 |
| 52-Week High | 17.58 |
| Beta (5Y) | 0.89 |
| Holdings | 52 |
| 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 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Top 10 Holdings
25.59% of assets| Name | Symbol | Weight |
|---|---|---|
| MSILF Government Portfolio | MVRXX | 2.92% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.92% |
| Fidelity Government Portfolio | FIGXX | 2.92% |
| ASML Holding N.V. | ASML | 2.71% |
| Clear Channel Outdoor Holdings, Inc. | CCO | 2.44% |
| Tokio Marine Holdings Inc | 8766 | 2.41% |
| Shell plc | SHEL | 2.40% |
| AstraZeneca PLC | AZN | 2.29% |
| Canadian Natural Resources Limited | CNQ | 2.29% |
| TE Connectivity plc | TEL | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.20767 | Dec 30, 2025 |
| 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 |