1919 Socially Responsive Balanced Fund Class I (LMRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.73
+0.09 (0.38%)
Mar 24, 2023, 8:00 PM EDT
-22.58% (1Y)
| Fund Assets | 716.17M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.89% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 23.64 |
| YTD Return | -24.76% |
| 1-Year Return | -22.10% |
| 5-Year Return | 16.11% |
| 52-Week Low | 23.73 |
| 52-Week High | 32.64 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | Jul 24, 2008 |
About LMRNX
The 1919 Socially Responsive Balanced Fund Class I (LMRNX) seeks to provide high total return consisting of capital appreciation and current income. Under normal market conditions, the Fund will maintain approximately 65% of the value of its net assets in equity securities and approximately 25% of the value of its net assets in fixed income securities.
Category Allocation--50% to 70% Equity
Ticker Symbol LMRNX
Share Class Class I
Index S&P 500 TR
Performance
LMRNX had a total return of -22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
32.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.79% |
| Microsoft Corporation | MSFT | 4.65% |
| Apple Inc. | AAPL | 3.43% |
| Fidelity Government Portfolio | FIGXX | 3.31% |
| Alphabet Inc. | GOOGL | 3.15% |
| Netflix, Inc. | NFLX | 3.00% |
| Amazon.com, Inc. | AMZN | 2.97% |
| Broadcom Inc. | AVGO | 2.51% |
| Cintas Corporation | CTAS | 2.14% |
| Eli Lilly and Company | LLY | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.10439 | Mar 31, 2025 |
| Dec 10, 2024 | $0.06544 | Dec 10, 2024 |
| Sep 30, 2024 | $0.052 | Sep 30, 2024 |
| Jun 28, 2024 | $0.06286 | Jun 28, 2024 |
| Mar 28, 2024 | $0.08059 | Mar 28, 2024 |