LMRIX Mutual Fund

NAV$27.08

AUM$27M

TER1.23%

Holdings43

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LMRIX Mutual Fund

NAV$27.08

1919 Financial Services Fund Cl I

AUM$27M

TER1.23%

Holdings43

See how much of LMRIX 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

LMRIX NAV Chart

Period	LMRIX return
Latest NAV	$27.08
1 month	-6.86%
3 months	-2.07%
6 months	+5.29%
Year to date	-1.19%
1 year	-1.14%
3 years	+15.57%
5 years	+5.21%
10 years	+9.26%

LMRIX Mutual Fund Price Chart

LMRIX NAV chart displays historical price data and trading volume. Year-to-date, LMRIX has returned -1.19%. The current price is $27.08.

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