LKBAX Mutual Fund

LKBAX Mutual Fund

NAV$29.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$108M
Expense Ratio
0.80%
Dividend Yield (Current)
5.73%
Holdings
122
Inception Date
Dec 30, 1997
Fund Family
LKCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.87%
1 Year+5.05%
3 Year+8.30%
5 Year+4.13%
10 Year+7.96%

Asset Allocation

Stocks: 66.51%
Bonds: 30.87%
Cash: 1.83%
Other: 0.79%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.18%
NVDANvidia Corp3.82%
GOOGAlphabet Inc2.97%
AMZNAmazon.Com Inc2.34%
MSFTMicrosoft Corp2.31%
Top 10 Concentration: 24.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Quarterly
Latest Distribution
$1.15
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Peer Comparison

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

LKBAX Mutual Fund Overview

LKBAX Mutual Fund (LKCM Balanced Fund) is managed by LKCM Funds with $108.2M in net assets. LKBAX expense ratio is 0.80%, holding 122 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-12-30.

LKBAX performance shows a YTD return of 2.87%. The 1-year return is 5.05% and the 5-year return is 4.13%. LKBAX dividend yield stands at 5.73%, paid quarterly.

LKBAX top holdings include Apple, Inc (4.2%), Nvidia Corp (3.8%), Alphabet Inc (3.0%), Amazon.Com Inc (2.3%), Microsoft Corp (2.3%). Go to all LKBAX holdings, LKBAX sectors, or LKBAX dividends.

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