AQEIX Mutual Fund

NAV$18.49

AUM$57M

TER1.00%

Holdings42

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AQEIX Mutual Fund

NAV$18.49

LKCM Aquinas Catholic Equity Fund

AUM$57M

TER1.00%

Holdings42

See how much of AQEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AQEIX NAV Chart

Period	AQEIX return
Latest NAV	$18.49
1 month	+2.42%
3 months	-0.33%
6 months	+0.83%
Year to date	+2.30%
1 year	+3.27%
3 years	+8.07%
5 years	+4.50%
10 years	+10.56%

AQEIX Mutual Fund Price Chart

AQEIX NAV chart displays historical price data and trading volume. Year-to-date, AQEIX has returned 2.30%. The current price is $18.49.

AQEIX price history helps investors identify trends and make informed decisions. AQEIX returns break the record out by period. AQEIX vs another fund lets you evaluate against similar funds.