LKINX Mutual Fund

NAV$17.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$100M
Expense Ratio
1.01%
Dividend Yield (Current)
1.20%
Holdings
52
Inception Date
May 1, 2019
Fund Family
LKCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.94%
1 Year+15.38%
3 Year+12.51%
5 Year+6.03%

Asset Allocation

Stocks: 91.21%
Cash: 8.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I2.92%
MVRXXMsilf Government Port2.92%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.92%
ASML:ASAsml Holding N.V. Ordinary Shares2.71%
CCO:CACameco Corp Common Stock2.44%
Top 10 Concentration: 25.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

LKINX Mutual Fund (LKCM International Equity Fund) is managed by LKCM Funds with $100.4M in net assets. LKINX expense ratio is 1.01%, holding 52 positions across sectors including Financials, Information Technology, Energy. Inception date: 2019-05-01.

LKINX performance shows a YTD return of 8.94%. The 1-year return is 15.38% and the 5-year return is 6.03%. LKINX dividend yield stands at 1.20%, paid annually.

LKINX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (2.9%), Msilf Government Port (2.9%), Invesco Government & Agency Portfolio, Institutional Class (2.9%), Asml Holding N.V. Ordinary Shares (2.7%), Cameco Corp Common Stock (2.4%). View all LKINX holdings, sector breakdown, or dividend history.

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