AQEIX Mutual Fund

NAV$18.44

AUM$53M

TER1.00%

Holdings46

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AQEIX Mutual Fund

NAV$18.44

LKCM Aquinas Catholic Equity Fund

AUM$53M

TER1.00%

Holdings46

See how much of AQEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AQEIX NAV Chart

Period	AQEIX return
Latest NAV	$18.44
1 month	+2.36%
3 months	+2.03%
6 months	+2.93%
Year to date	+4.72%
1 year	+5.20%
3 years	+9.31%
5 years	+4.32%
10 years	+10.81%

AQEIX Mutual Fund Price Chart

AQEIX NAV chart displays historical price data and trading volume. Year-to-date, AQEIX has returned 4.72%. The current price is $18.44.

AQEIX price history helps investors identify trends and make informed decisions. AQEIX returns break the record out by period. AQEIX vs another fund lets you evaluate against similar funds.