1919 Socially Responsive Balanced Fund Class I (LMRNX) Mutual Fund Price & News - Google Finance

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1919 Socially Responsive Balanced Fund Class I

$34.43

Dec 24 · USD · MUTF · Disclaimer

1919 Socially Responsive Balanced Fund Class A

$34.40

SSIAX0.20%

1919 Financial Services Fund Class A

$26.89

SBFAX0.30%

1919 Financial Services Fund Class I

$27.31

LMRIX0.33%

13D Activist Fund Class I

$21.02

DDDIX0.19%

AAM/HIMCO Short Duration Fund Class A

$10.11

ASDAX0.00%

13D Activist Fund Class A

$20.02

DDDAX0.20%

AAM/HIMCO Short Duration Fund Class I

$10.13

ASDIX0.099%

AAM/Insight Select Income Fund Class A

$9.33

CPUAX0.21%

1290 GAMCO Small/Mid Cap Value Fund Class A

$19.00

TNVAX0.32%

50% Allocation Fund

$11.69

FRYBX0.17%

Previous close

$34.36

YTD return

11.02%

Expense ratio

0.70%

Category

Moderate Allocation

Morningstar Rating

Net assets

528.88M USD

Yield

0.97%

Front load

-

Inception date

Jul 24, 2008

Market news

US Stock Market Today: S&P 500 Futures Rise amid Hot Jobs, Fewer Cut Bets

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Dow Jones Today (Dec. 25, 2025): DJIA Holds a Record Close as Wall Street Shuts for Christmas — What’s Next for the Santa Rally

S&P 500 hits record high on Christmas Eve for first time in more than a decade

Dow, S&P 500 close at record highs as Santa rally starts

Stocks Hit Highs as ‘Santa Rally’ Countdown Begins: Markets Wrap

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