LKEQX Mutual Fund

NAV$41.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$497M
Expense Ratio
0.81%
Dividend Yield (Current)
7.93%
Holdings
49
Inception Date
Jan 3, 1996
Fund Family
LKCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.67%
1 Year+11.92%
3 Year+10.93%
5 Year+6.07%
10 Year+11.80%

Asset Allocation

Stocks: 96.77%
Bonds: 3.13%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''6.54%
MSFTMicrosoft Corp 4.100 Feb 06 375.36%
NVDANvidia Corp5.05%
AAPLApple Inc4.72%
ORCLOracle Corp.3.13%
Top 10 Concentration: 39.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.93%
Frequency
Annually
Latest Distribution
$2.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LKEQX Mutual Fund Overview

LKEQX Mutual Fund (LKCM Equity Fund) is managed by LKCM Funds with $497.0M in net assets. LKEQX expense ratio is 0.81%, holding 49 positions across sectors including Industrials, Information Technology, Materials. Inception date: 1996-01-03.

LKEQX performance shows a YTD return of 3.67%. The 1-year return is 11.92% and the 5-year return is 6.07%. LKEQX dividend yield stands at 7.93%, paid annually.

LKEQX top holdings include 'alphabet Inc., Class 'a'' (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Nvidia Corp (5.0%), Apple Inc (4.7%), Oracle Corp. (3.1%). View all LKEQX holdings, sector breakdown, or dividend history.

LKEQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LKEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.