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LMRNX Chart NMFQS:LMRNX

Allocation--50% to 70% Equity | 1919 Funds
$34.07
↑ $0.02 (0.06%)
Last Updated: Feb 17, 2026

LMRNX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 6.85%
3-Year Return 13.53%
5-Year Return 7.35%
NAV $34.07
Previous Close $34.05

Fund Metrics

Net Assets $716.17 Million
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1992-11-06
Update Date 2025-12-31

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