LMRNX Mutual Fund

NAV$36.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$480M
Expense Ratio
0.69%
Dividend Yield (Current)
1.19%
Holdings
207
Inception Date
Jul 24, 2008
Fund Family
1919 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.55%
1 Year+7.78%
3 Year+11.99%
5 Year+6.34%
10 Year+10.31%

Asset Allocation

Stocks: 68.27%
Bonds: 29.84%
Cash: 1.64%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.90%
GOOGL'alphabet Inc., Class 'a''4.75%
AAPLApple Inc4.46%
MSFTMicrosoft Corp 4.100 Feb 06 373.24%
AVGOBroadcom Inc3.07%
Top 10 Concentration: 32.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LMRNX Mutual Fund Overview

LMRNX Mutual Fund (1919 Socially Responsive Balanced Fund Class I) is managed by 1919 Funds with $479.7M in net assets. LMRNX expense ratio is 0.69%, holding 207 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2008-07-24.

LMRNX performance shows a YTD return of 2.55%. The 1-year return is 7.78% and the 5-year return is 6.34%. LMRNX dividend yield stands at 1.19%, paid quarterly.

LMRNX top holdings include Nvidia Corp (5.9%), 'alphabet Inc., Class 'a'' (4.8%), Apple Inc (4.5%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Broadcom Inc (3.1%). View all LMRNX holdings, sector breakdown, or dividend history.

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