The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
1919 Socially Responsive Balanced I LMRNX
- NAV / 1-Day Return 28.31 / −0.32 %
- Total Assets 783.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.75%
- Turnover 10%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis LMRNX
Will LMRNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.78 | 38.6 Mil | Technology |
NVIDIA Corp | 3.59 | 29.0 Mil | Technology |
Fidelity Inv MM Government I | 3.46 | 27.9 Mil | Cash and Equivalents |
Apple Inc | 3.29 | 26.6 Mil | Technology |
Alphabet Inc Class A | 3.11 | 25.1 Mil | Communication Services |
Amazon.com Inc | 2.89 | 23.3 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.53 | 20.4 Mil | Healthcare |
Broadcom Inc | 2.16 | 17.4 Mil | Technology |
Eaton Corp PLC | 2.15 | 17.3 Mil | Industrials |
Boston Scientific Corp | 1.91 | 15.4 Mil | Healthcare |