LKSCX Mutual Fund

LKSCX Mutual Fund

NAV$23.07
See how much of LKSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$349M
Expense Ratio
1.01%
Dividend Yield (Current)
8.29%
Holdings
78
Inception Date
Jul 14, 1994
Fund Family
LKCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.03%
1 Year+17.25%
3 Year+13.37%
5 Year+6.20%
10 Year+11.24%

Asset Allocation

Stocks: 94.94%
Cash: 5.06%
See how much of LKSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.97%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.97%
ROGRoche Holding Ag- Genusschein2.77%
TSEM:ILTower Semiconductor Ltd Ordinary Shares2.60%
MTRNMaterion Corp2.22%
Top 10 Concentration: 24.04%Report Date: Jun 30, 2026
Download all 78 holdings for LKSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.29%
Frequency
Annually
Latest Distribution
$3.38
-

Peer Comparison

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

LKSCX Mutual Fund Overview

LKSCX Mutual Fund (LKCM Small Cap Equity Fund Institutional Class) is managed by LKCM Funds with $348.8M in net assets. LKSCX expense ratio is 1.01%, holding 78 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1994-07-14.

LKSCX performance shows a YTD return of 6.03%. The 1-year return is 17.25% and the 5-year return is 6.20%. LKSCX dividend yield stands at 8.29%, paid annually.

LKSCX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.0%), Invesco Government & Agency Portfolio, Institutional Class (3.0%), Roche Holding Ag- Genusschein (2.8%), Tower Semiconductor Ltd Ordinary Shares (2.6%), Materion Corp (2.2%). Go to all LKSCX holdings, LKSCX sectors, or LKSCX dividends.

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