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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History