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LMRIX Chart NMFQS:LMRIX

Financial | 1919 Funds
$25.70
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

LMRIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.99%
3-Year Return 14.55%
5-Year Return 2.86%
NAV $25.70
Previous Close $25.70

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 2026-03-31