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AQEIX Chart NMFQS:AQEIX

Large Blend | LKCM
$17.92
↓ $-0.09 (-0.50%)
Last Updated: Oct 22, 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 Lkcm Aquinas Catholic Equity Fund (AQEIX) fund's overview page.


Performance Summary

YTD Return 1.13%
1-Year Return 0.39%
3-Year Return 9.54%
5-Year Return 3.73%
NAV $17.92
Previous Close $18.01

Fund Metrics

Net Assets $56.58 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-07-11
Update Date 2026-09-30