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 30.54 / +0.36 %
- Total Assets 845.4 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 02, 2024 | 1-Day Return as of Jul 02, 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 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 5.73 | 46.8 Mil | Cash and Equivalents |
Microsoft Corp | 4.66 | 38.1 Mil | Technology |
NVIDIA Corp | 4.31 | 35.2 Mil | Technology |
Apple Inc | 3.65 | 29.8 Mil | Technology |
Alphabet Inc Class A | 3.52 | 28.7 Mil | Communication Services |
Amazon.com Inc | 2.80 | 22.8 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.64 | 21.5 Mil | Healthcare |
Eaton Corp PLC | 2.26 | 18.4 Mil | Industrials |
Cintas Corp | 1.78 | 14.5 Mil | Industrials |
Netflix Inc | 1.77 | 14.5 Mil | Communication Services |