Finance
Sign in
Finance
Finance
finance_mode
Home
manage_search
Market trends
Portfolios
add
Create portfolio
Watchlists
add
Create watchlist
settings
Settings
feedback
Send feedback
Markets
US
Europe
Asia
Currencies
Crypto
Futures
Nikkei 225
38,451.46
-0.31%
-121.14
Nikkei 225
38,451.46
0.31%
SSE
3,241.82
+0.18%
+5.79
SSE
3,241.82
0.18%
HSI
19,584.06
+0.31%
+61.17
HSI
19,584.06
0.31%
SENSEX
76,619.33
-0.55%
-423.49
SENSEX
76,619.33
0.55%
NIFTY 50
23,203.20
-0.47%
-108.60
NIFTY 50
23,203.20
0.47%
Home
LMRIX • Mutual Fund
add
Share
1919 Financial Services Fund Class I
$30.04
Jan 17 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
close
search
Compare to
1919 Financial Services Fund Class A
$29.64
SBFAX
0.30%
1919 Socially Responsive Balanced Fund Class I
$31.79
LMRNX
0.47%
13D Activist Fund Class I
$21.74
DDDIX
0.14%
AAM/HIMCO Short Duration Fund Class A
$10.01
ASDAX
0.00%
13D Activist Fund Class A
$20.80
DDDAX
0.14%
AAM/HIMCO Short Duration Fund Class I
$10.02
ASDIX
0.00%
AAM/Insight Select Income Fund Class A
$9.07
CPUAX
0.11%
1919 Socially Responsive Balanced Fund Class A
$31.76
SSIAX
0.47%
Growth Allocation Fund
$11.01
FRGAX
0.55%
abrdn Global Infrastructure Fund Institutional Class
$22.52
AIFRX
0.31%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
arrow_forward_ios
Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$29.94
YTD return
Year to date return as of Dec 31, 2024
25.21%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.10%
Category
Classification system to identify similar funds
Financials Sector Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
36.08M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.88%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Mar 25, 2008
Market news
Investopedia
12 hours ago
S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads
INTC
9.25%
Intel Corp
.INX
1.00%
S&P 500
The Straits Times
12 hours ago
US stocks close higher on ‘broad-based’ rally
.DJI
0.78%
Dow Jones Industrial Average
The Business Times
1 day ago
UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices
JLL
0.84%
Jones Lang LaSalle Inc
S68
0.58%
Singapore Exchange Ltd
U10
0.00%
UOB-Kay Hian Holdings Ltd
Financial Times
3 days ago
Investors pour billions into S&P equal weight fund as tech fears rise
.INX
1.00%
S&P 500
IVZ
1.93%
Invesco Ltd
StockNews
11 hours ago
SPY: The Latest on Inflation & the Stock Market
SPY
1.00%
SPDR S&P 500 ETF Trust
Bernama
7 hours ago
US Stocks Close Higher Amid Tech Stocks Revival
.DJI
0.78%
Dow Jones Industrial Average
Discover more
People also search for
SBFAX
1919 Financial Services Fund Class A
$29.64
0.30%
add_circle_outline
LMRNX
1919 Socially Responsive Balanced Fund Class I
$31.79
0.47%
add_circle_outline
DDDIX
13D Activist Fund Class I
$21.74
0.14%
add_circle_outline
ASDAX
AAM/HIMCO Short Duration Fund Class A
$10.01
0.00%
add_circle_outline
DDDAX
13D Activist Fund Class A
$20.80
0.14%
add_circle_outline
ASDIX
AAM/HIMCO Short Duration Fund Class I
$10.02
0.00%
add_circle_outline
CPUAX
AAM/Insight Select Income Fund Class A
$9.07
0.11%
add_circle_outline
SSIAX
1919 Socially Responsive Balanced Fund Class A
$31.76
0.47%
add_circle_outline
FRGAX
Growth Allocation Fund
$11.01
0.55%
add_circle_outline
AIFRX
abrdn Global Infrastructure Fund Institutional Class
$22.52
0.31%
add_circle_outline
ACACX
AB Municipal Income Fund California Portfolio Class C
$10.42
0.19%
add_circle_outline
GLLCX
abrdn Emerging Markets ex-China Fund Class C
$10.64
0.19%
add_circle_outline
TNHIX
1290 High Yield Bond Fund Class I
$8.54
0.12%
add_circle_outline
ALNYX
AB Municipal Income Fund New York Portfolio Class A
$9.24
0.22%
add_circle_outline
GOPIX
abrdn China A Share Equity Fund Institutional Class
$21.67
1.40%
add_circle_outline
ABTFX
AB High Income Municipal Portfolio Class C
$10.24
0.29%
add_circle_outline
ANIAX
AB Intermediate New York Municipal Portfolio Class A
$13.40
0.15%
add_circle_outline
FRYBX
Balanced Allocation Fund
$10.40
0.39%
add_circle_outline
Help
Send feedback
Privacy
Terms
Disclaimer
