LKFIX Mutual Fund

NAV$10.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$266M
Expense Ratio
0.50%
Dividend Yield (Current)
3.81%
Holdings
83
Inception Date
Dec 30, 1997
Fund Family
LKCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.59%
1 Year+3.25%
3 Year+4.59%
5 Year+1.66%
10 Year+2.02%

Asset Allocation

Bonds: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMR 5 03/15/35Emerson Electric Co 5% Mar 15, 20353.10%
T 4.125 11/15/32Us T-Note 4.125% 11/15/323.09%
SYK 4.85 02/10/30Stryker Corporation 4.85% Feb 10, 20302.76%
KMI 5.2 06/01/33Kinder Morgan Inc 5.2 06/01/20332.70%
TRMB 6.1 03/15/33Trimble Inc Sr Unsecured 03/33 6.12.28%
Top 10 Concentration: 24.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LKFIX Mutual Fund Overview

LKFIX Mutual Fund (LKCM Fixed Income Fund) is managed by LKCM Funds with $266.4M in net assets. LKFIX expense ratio is 0.50%, holding 83 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-12-30.

LKFIX performance shows a YTD return of 0.59%. The 1-year return is 3.25% and the 5-year return is 1.66%. LKFIX dividend yield stands at 3.81%, paid quarterly.

LKFIX top holdings include Emerson Electric Co 5% Mar 15, 2035 (3.1%), Us T-Note 4.125% 11/15/32 (3.1%), Stryker Corporation 4.85% Feb 10, 2030 (2.8%), Kinder Morgan Inc 5.2 06/01/2033 (2.7%), Trimble Inc Sr Unsecured 03/33 6.1 (2.3%). View all LKFIX holdings, sector breakdown, or dividend history.

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