LKCM International Equity Fund (LKINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.91
+0.05 (0.36%)
Feb 12, 2025, 4:00 PM EST
9.70% (1Y)
Fund Assets | 12.55M |
Expense Ratio | 1.01% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 0.18 |
Dividend Yield | 1.32% |
Dividend Growth | 0.05% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 13.86 |
YTD Return | 4.35% |
1-Year Return | 9.39% |
5-Year Return | 35.21% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.98 |
Holdings | 49 |
Inception Date | May 1, 2019 |
About LKINX
The LKCM International Equity Fund (LKINX) seeks to maximize long-term capital appreciation. LKINX invests in equity securities of non-U.S. companies. It invests at least 80% of its assets in equity securities which primarily consist of common stocks, preferred stocks, American Depositary Receipts, and real estate investment trusts.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LKINX
Index MSCI EAFE TR USD
Performance
LKINX had a total return of 9.39% in the past year. Since the fund's inception, the average annual return has been 7.44%, including dividends.
Top 10 Holdings
27.19% of assetsName | Symbol | Weight |
---|---|---|
Deutsche Telekom AG | DTE | 2.91% |
Barclays PLC | BARC | 2.85% |
SAP SE | SAP | 2.81% |
Euronext N.V. | ENX | 2.77% |
Lonza Group AG | LONN | 2.70% |
L'Air Liquide S.A. | AI | 2.66% |
Alcon Inc. | ALC | 2.66% |
The Sage Group plc | SGE | 2.64% |
Unilever PLC | ULVR | 2.60% |
Fluidra, S.A. | FDR | 2.58% |
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 |