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LMRIX Chart NMFQS:LMRIX

Financial | 1919 Funds
$27.11
↑ $0.10 (0.37%)
Last Updated: Oct 23, 2026

LMRIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for 1919 Financial Services I (LMRIX). For complete fund information and metrics, visit the 1919 Financial Services I (LMRIX) fund's overview page.


Performance Summary

YTD Return 0.97%
1-Year Return 1.32%
3-Year Return 14.80%
5-Year Return 4.11%
NAV $27.11
Previous Close $27.01

Fund Metrics

Net Assets $127.89 Million
Expense Ratio 1.23%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-11-16
Update Date 2026-09-30