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
-15.49% (1Y)
| Fund Assets | 716.17M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.99% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 23.64 |
| YTD Return | -24.76% |
| 1-Year Return | -14.98% |
| 5-Year Return | 28.22% |
| 52-Week Low | 22.00 |
| 52-Week High | 27.23 |
| Beta (5Y) | n/a |
| Holdings | 217 |
| 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
Performance Rating High
Risk Rating Above Average
Ticker Symbol LMRNX
Share Class Class I
Index S&P 500 TR
Performance
LMRNX had a total return of -14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top 10 Holdings
31.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 4.89% |
| NVIDIA Corporation | NVDA | 3.95% |
| Microsoft Corporation | MSFT | 3.90% |
| Apple Inc. | AAPL | 3.90% |
| Alphabet Inc. | GOOGL | 2.91% |
| Amazon.com, Inc. | AMZN | 2.84% |
| Eli Lilly and Company | LLY | 2.46% |
| Netflix, Inc. | NFLX | 2.38% |
| Cintas Corporation | CTAS | 2.00% |
| Broadcom Inc. | AVGO | 1.78% |
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 |