LKINX Mutual Fund

LKINX Mutual Fund

NAV$17.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$106M
Expense Ratio
1.01%
Dividend Yield (Current)
1.20%
Holdings
52
Inception Date
May 1, 2019
Fund Family
LKCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.13%
1 Year+18.54%
3 Year+11.47%
5 Year+5.65%

Asset Allocation

Stocks: 91.21%
Cash: 8.80%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20312.92%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.92%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.92%
ASML:ASASML Holding NV - Ordinary Shares2.71%
CCJCameco Corporation2.44%
Top 10 Concentration: 25.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

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

LKINX Mutual Fund Overview

LKINX Mutual Fund (LKCM International Equity Fund) is managed by LKCM Funds with $105.9M in net assets. LKINX expense ratio is 1.01%, holding 52 positions across sectors including Financials, Information Technology, Energy. Inception date: 2019-05-01.

LKINX performance shows a YTD return of 9.13%. The 1-year return is 18.54% and the 5-year return is 5.65%. LKINX dividend yield stands at 1.20%, paid annually.

LKINX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (2.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.9%), Invesco Government & Agency Portfolio, Institutional Class (2.9%), ASML Holding NV - Ordinary Shares (2.7%), Cameco Corporation (2.4%). Go to all LKINX holdings, LKINX sectors, or LKINX dividends.

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