AQEIX Mutual Fund

AQEIX Mutual Fund (LKCM Aquinas Catholic Equity Fund) is managed by LKCM Funds with $57.6M in net assets. AQEIX expense ratio is 1.00%, holding 42 positions across sectors including Information Technology, Materials, Industrials. 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 4.11%. AQEIX dividend yield stands at 5.82%, paid annually.

AQEIX top holdings include Alphabet Inc Common Stock USD 0.001 (5.8%), Nvidia Corp. (4.8%), Microsoft Corp (4.1%), L3Harris Technologies Inc. (3.8%), Apple, Inc (3.7%). 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.