1919 Socially Responsive Balanced Fund Class I NMFQS:LMRNX

Allocation--50% to 70% Equity | 1919 Funds

$34.07

↑ $0.02 (0.06%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family 1919 Funds

Fund Style Large Growth

ISIN US00777X7443

CUSIP 89832P762

Inception Date 1992-11-06

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $716.17 Million

Share Class Net Assets $378.40 Million

Expense Ratio 0.70%

Expense Ratio Date 2023-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.85%

3-Year Return 13.53%

5-Year Return 7.35%

NAV $34.07

Previous Close Price $34.05

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About 1919 Socially Responsive Balanced Fund Class I

The fund invests in a mix of common stocks and other equity securities, including preferred equity securities, of U.S. companies of any market capitalization and fixed income securities which are primarily investment grade and may be of any maturity and any duration. Under normal circumstances, the fund will maintain at least 65% of the value of its assets in equity securities and at least 25% of the value of its assets in fixed income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 469307.37%

Giant 32.40%

Large 21.40%

Medium 10.18%

Micro 0.00%

Small 2.16%

Value & Growth Metrics

Book-Value Growth % 13.21%

Cash-Flow Growth % 12.11%

Dividend Yield % 0.85%

Historical Earnings % 12.00%

Long-Term Earnings % 12.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	28.51%	28.51%	0.00%	42.35%	35.37%
Cash	5.35%	5.35%	0.00%	12.77%	0.00%
Non US Stock	2.13%	2.13%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	64.01%	64.01%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Fidelity Government Portfolio	2.51%	-	-
Microsoft Corp	4.85%	-	-
NVIDIA Corp	6.13%	-	-
Apple Inc	4.21%	-	-
Alphabet Inc	3.89%	-	-
Amazon.com Inc	3.00%	-	-
Eli Lilly Co	2.05%	-	-
Eaton Corp PLC	2.06%	-	-
Netflix Inc	2.76%	-	-
Palo Alto Networks Inc	1.85%	-	-
Cintas Corp	2.01%	-	-
Broadcom Inc	3.17%	-	-

See the full breakdown of LMRNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.39%	15.88%	12.97%	0.01%
Bond Sector	Corporate	1.39%	19.62%	52.43%	27.47%
Bond Sector	Derivative	1.39%	6.52%	0.00%	0.00%
Bond Sector	Government	1.39%	40.60%	32.35%	49.10%
Bond Sector	Municipal	1.39%	0.16%	0.00%	0.03%
Bond Sector	Securitized	1.39%	17.23%	2.26%	23.39%
Cyclical	Basic Materials	2.21%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	7.96%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.44%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.92%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	5.15%	4.96%	0.00%	4.70%
Defensive	Healthcare	12.22%	10.74%	0.00%	9.66%
Defensive	Utilities	1.39%	3.08%	0.00%	2.34%
Sensitive	Communication Services	10.52%	9.41%	0.00%	9.67%
Sensitive	Energy	0.00%	3.23%	0.00%	3.05%
Sensitive	Industrials	8.62%	9.83%	0.00%	9.66%
Sensitive	Technology	35.57%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	96.78%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	1.37%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	1.85%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.065	$0.065	USD	-	-	-	-
2024-09-30	$0.052	$0.052	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.063	$0.063	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.081	$0.081	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-29	$0.011	$0.011	USD	-	2023-12-28	2023-12-29	Quarterly
2023-12-08	$0.024	$0.024	USD	-	2023-12-07	2023-12-08	Quarterly
2023-09-29	$0.054	$0.054	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.048	$0.048	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.077	$0.077	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-09	$0.018	$0.018	USD	2022-12-09	2022-12-08	2022-12-09	Quarterly
2022-09-30	$0.039	$0.039	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.028	$0.028	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.017	$0.017	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-09-30	$0.003	$0.003	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.012	$0.012	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.025	$0.025	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-31	$0.007	$0.007	USD	2020-12-31	2020-12-30	2020-12-31	Quarterly
2020-12-04	$0.009	$0.009	USD	2020-12-04	2020-12-03	2020-12-04	Annual
2020-09-30	$0.018	$0.018	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.022	$0.022	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.061	$0.061	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-05	$0.021	$0.021	USD	2019-12-05	2019-12-04	2019-12-05	Quarterly
2019-09-27	$0.040	$0.040	USD	2019-09-27	2019-09-26	2019-09-27	Quarterly
2019-06-28	$0.038	$0.038	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.050	$0.050	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-06	$0.040	$0.040	USD	2018-12-06	2018-12-04	2018-12-06	Other
2018-09-28	$0.034	$0.034	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.034	$0.034	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.032	$0.032	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-06	$0.029	$0.029	USD	2017-12-06	2017-12-05	2017-12-06	Other
2017-09-29	$0.030	$0.030	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.045	$0.045	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.049	$0.049	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-28	$0.035	$0.035	USD	2016-12-28	2016-12-27	2016-12-28	Other
2016-09-30	$0.045	$0.045	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.034	$0.034	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.050	$0.050	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-28	$0.024	$0.024	USD	2015-12-28	2015-12-24	2015-12-28	Other
2015-09-30	$0.044	$0.044	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.050	$0.050	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.055	$0.055	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-29	$0.045	$0.045	USD	2014-12-29	2014-12-26	2014-12-29	Other
2014-09-30	$0.048	$0.048	USD	-	-	-	-
2014-06-27	$0.044	$0.044	USD	-	-	-	-
2014-03-28	$0.036	$0.036	USD	-	-	-	-
2013-12-27	$0.048	$0.048	USD	-	-	-	-
2013-09-30	$0.041	$0.041	USD	-	-	-	-
2013-06-26	$0.075	$0.075	USD	-	-	-	-
2013-03-28	$0.031	$0.031	USD	-	-	-	-
2012-12-27	$0.067	$0.067	USD	-	-	-	-
2012-09-28	$0.056	$0.056	USD	-	-	-	-
2012-06-29	$0.051	$0.051	USD	-	-	-	-
2012-03-30	$0.040	$0.040	USD	-	-	-	-
2011-12-28	$0.060	$0.060	USD	-	-	-	-
2011-09-30	$0.045	$0.045	USD	-	-	-	-
2011-06-30	$0.049	$0.049	USD	-	-	-	-
2011-03-31	$0.045	$0.045	USD	-	-	-	-
2010-12-29	$0.055	$0.055	USD	-	-	-	-
2010-09-30	$0.068	$0.068	USD	-	-	-	-

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