AQEIX Mutual Fund (LKCM Aquinas Catholic Equity Fund) is managed by LKCM Funds with $56.0M in net assets. AQEIX expense ratio is 1.00%, holding 42 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2005-07-11.

AQEIX performance shows a YTD return of 1.07%. The 1-year return is 2.93% and the 5-year return is 4.10%. AQEIX dividend yield stands at 5.96%, paid annually.

AQEIX top holdings include Alphabet Inc Common Stock USD 0.001 (5.8%), Nvidia Corp. (4.8%), Microsoft Corp (4.1%), L3harris Technologies, Inc (3.8%), Apple, Inc (3.7%). View all AQEIX holdings, sector breakdown, or dividend history.

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