1919 Socially Responsive Balanced I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
1919 Socially Responsive Balanced Fund Class I LMRNX
- NAV / 1-Day Return 34.80 / −0.09 %
- Total Assets 907.4M
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.95%
- Turnover 11%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:30 AM GMT+0
Morningstar’s Analysis LMRNX
Will LMRNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LMRNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LMRNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.38 | 58M | Technology |
Alphabet Inc Class A | 6.00 | 55M | Communication Services |
Apple Inc | 4.50 | 41M | Technology |
Broadcom Inc | 3.91 | 36M | Technology |
Amazon.com Inc | 3.64 | 33M | Consumer Cyclical |
Microsoft Corp | 3.37 | 31M | Technology |
Eli Lilly and Co | 2.46 | 22M | Healthcare |
Netflix Inc | 2.09 | 19M | Communication Services |
Bank of America Corp | 1.86 | 17M | Financial Services |
Eaton Corp PLC | 1.80 | 16M | Industrials |
United States