logo
light
☰
search

AQEIX Chart NMFQS:AQEIX

Large Blend | LKCM
$18.18
↓ $-0.04 (-0.22%)
Last Updated: Feb 17, 2026

AQEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for LKCM Aquinas Catholic Equity Fund (AQEIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.60%
1-Year Return 7.83%
3-Year Return 10.58%
5-Year Return 7.50%
NAV $18.18
Previous Close $18.22

Fund Metrics

Net Assets $59.67 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-07-11
Update Date 2025-12-31

Related Funds to Explore

SCIEX interactive NAV price chart View VOYA VACS Index Series I Portfolio historical price movement
AEXDX fund performance chart Track BGESX NAV trend over time
Lord Abbett Core Fixed Income Fund Class R3 price chart & visual analysis Explore HAHRX fund price history graph
DHIYX multi-year NAV chart Check MainStay Conservative Allocation Fund Class R3 fund chart & price data