The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
1919 Socially Responsive Balanced I LMRNX
- NAV / 1-Day Return 30.41 / +0.73 %
- Total Assets 842.0 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 0.77%
- Turnover 10%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 6.30 | 53.5 Mil | Cash and Equivalents |
Microsoft Corp | 4.83 | 41.0 Mil | Technology |
NVIDIA Corp | 4.68 | 39.7 Mil | Technology |
Apple Inc | 3.85 | 32.7 Mil | Technology |
Alphabet Inc Class A | 3.57 | 30.3 Mil | Communication Services |
Amazon.com Inc | 2.95 | 25.0 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.80 | 23.8 Mil | Healthcare |
Eaton Corp PLC | 2.05 | 17.4 Mil | Industrials |
Netflix Inc | 1.79 | 15.2 Mil | Communication Services |
Palo Alto Networks Inc | 1.78 | 15.1 Mil | Technology |