LMRNX Mutual Fund

LMRNX Mutual Fund

NAV$35.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$468M
Expense Ratio
0.69%
Dividend Yield (Current)
1.02%
Holdings
209
Inception Date
Jul 24, 2008
Fund Family
1919 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.65%
1 Year+5.64%
3 Year+12.56%
5 Year+5.93%
10 Year+10.40%

Asset Allocation

Stocks: 69.30%
Bonds: 29.94%
Cash: 0.51%
Other: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.09%
GOOGLAlphabet Inc5.32%
AAPLApple, Inc4.57%
AVGOBroadcom Inc3.36%
AMZNAmazon.Com Inc3.12%
Top 10 Concentration: 34.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

LMRNX Mutual Fund Overview

LMRNX Mutual Fund (1919 Socially Responsive Balanced Fund Class I) is managed by 1919 Funds with $467.9M in net assets. LMRNX expense ratio is 0.69%, holding 209 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2008-07-24.

LMRNX performance shows a YTD return of 3.65%. The 1-year return is 5.64% and the 5-year return is 5.93%. LMRNX dividend yield stands at 1.02%, paid quarterly.

LMRNX top holdings include Nvidia Corp (6.1%), Alphabet Inc (5.3%), Apple, Inc (4.6%), Broadcom Inc (3.4%), Amazon.Com Inc (3.1%). Go to all LMRNX holdings, LMRNX sectors, or LMRNX dividends.

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