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LMRNX Chart NMFQS:LMRNX

Allocation--50% to 70% Equity | 1919 Funds
$35.15
↑ $0.10 (0.29%)
Last Updated: Jul 11, 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 1919 Socially Responsive Balanced Fund Class I (LMRNX) fund's overview page.


Performance Summary

YTD Return 3.10%
1-Year Return 14.31%
3-Year Return 13.74%
5-Year Return 7.23%
NAV $35.15
Previous Close $35.05

Fund Metrics

Net Assets $716.17 Million
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1992-11-06
Update Date 2026-03-31