LKFIX Mutual Fund

LKFIX Mutual Fund

NAV$10.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$258M
Expense Ratio
0.50%
Dividend Yield (Current)
3.84%
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+0.02%
1 Year+1.70%
3 Year+4.30%
5 Year+1.51%
10 Year+1.88%

Asset Allocation

Bonds: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
EMR 5 03/15/35Emerson Electric Co 5% Mar 15, 20353.22%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20323.18%
SYK 4.85 02/10/30Stryker Corporation 4.85 10/02/20302.85%
KMI 5.2 06/01/33Kinder Morgan, Inc. 0.05% Jun 01/20332.79%
TRMB 6.1 03/15/33Trimble Inc Regd 6.100000002.36%
Top 10 Concentration: 25.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

LKFIX Mutual Fund Overview

LKFIX Mutual Fund (LKCM Fixed Income Fund) is managed by LKCM Funds with $258.3M in net assets. LKFIX expense ratio is 0.50%, holding 83 positions across sectors including Industrials, Financials, Health Care. Inception date: 1997-12-30.

LKFIX performance shows a YTD return of 0.02%. The 1-year return is 1.70% and the 5-year return is 1.51%. LKFIX dividend yield stands at 3.84%, paid quarterly.

LKFIX top holdings include Emerson Electric Co 5% Mar 15, 2035 (3.2%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.2%), Stryker Corporation 4.85 10/02/2030 (2.9%), Kinder Morgan, Inc. 0.05% Jun 01/2033 (2.8%), Trimble Inc Regd 6.10000000 (2.4%). Go to all LKFIX holdings, LKFIX sectors, or LKFIX dividends.

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