AQEIX Mutual Fund

AQEIX Mutual Fund (LKCM Aquinas Catholic Equity Fund) is managed by LKCM Funds with $56.8M in net assets. AQEIX expense ratio is 1.00%, holding 42 positions across sectors including Information Technology, Consumer Discretionary, Materials. Inception date: 2005-07-11.

AQEIX performance shows a YTD return of 2.30%. The 1-year return is 3.27% and the 5-year return is 4.50%. AQEIX dividend yield stands at 5.82%, paid annually.

AQEIX top holdings include Alphabet Inc. Class A (6.1%), Nvidia Corp. (5.4%), Palo Alto Networks Inc - Common (4.3%), Apple Inc Ord (4.2%), Microsoft Corp 4.100 Feb 06 37 (4.0%). Go to all AQEIX holdings, AQEIX sectors, or AQEIX dividends.

AQEIX can be compared against other funds. Use AQEIX overlap to find shared positions, or AQEIX vs another fund for a side-by-side view. AQEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.