LKCM International Equity (LKINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.02

+0.20 (1.19%)

At close: Oct 15, 2026

Fund Assets	100.37M
Expense Ratio	1.026%
Min. Investment	$2,000
Turnover	21.00%
Dividend (ttm)	0.21
Dividend Yield	1.22%
Dividend Growth	13.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.82
YTD Return	7.93%
1-Year Return	11.10%
5-Year Return	28.72%
52-Week Low	14.85
52-Week High	17.81
Beta (5Y)	0.89
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.

Fund Family LKCM

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol LKINX

Index MSCI EAFE TR USD

Performance

LKINX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Top 10 Holdings

27.67% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.72%
Infineon Technologies AG	IFX	3.24%
MSILF Government Portfolio	MVRXX	2.97%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	2.97%
Royal Bank of Canada	RY	2.62%
ABB Ltd	ABBN	2.55%
InterContinental Hotels Group PLC	IHG	2.47%
ING Groep NV	INGA	2.44%
Barclays PLC	BARC	2.35%
Coca-Cola HBC AG	CCH	2.33%

View More Holdings

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

Full Dividend History