# Edgar Lomax Value Fd (LOMAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/lomax for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 1997-12-12 The Edgar Lomax Value Fund primarily directs its capital towards well-established, large-capitalization companies. Its investment advisor anticipates that the portfolio will consistently maintain exposure to a minimum of 20% of the constituent companies found within the Standard & Poor's (S&P) 100 Index, a market-capitalization-weighted benchmark composed of 100 leading firms across diverse industrial sectors. Furthermore, the fund is mandated to commit at least 85% of its total assets to equity instruments. These encompass not only conventional common stocks but also a range of other secur... ## Key Facts | Metric | Value | |---|---| | Price | $19.28 | | Expense Ratio | 0.69% | | Assets Under Management | $125.0M | | NAV | $19.28 | | Holdings Count | — | | Distribution Yield (TTM) | 5.29% | | Annual Distribution (TTM) | $1.02 /share | | Distribution Frequency | Annual | | 52-Week Range | $15.82 – $19.35 | | Beta | 0.52 | ## Latest Distribution - Amount: $1.0203 /share - Ex-date: 2025-12-09 - Pay date: 2025-12-09 ## Frequently Asked Questions ### What does LOMAX invest in? The Edgar Lomax Value Fund primarily directs its capital towards well-established, large-capitalization companies. Its investment advisor anticipates that the portfolio will consistently maintain exposure to a minimum of 20% of the constituent companies found within the Standard & Poor's (S&P) 100 Index, a market-capitalization-weighted benchmark composed of 100 leading firms across diverse industrial sectors. Furthermore, the fund is mandated to commit at least 85% of its total assets to equity instruments. These encompass not only conventional common stocks but also a range of other securities that share characteristics with common stock, such as convertible securities, exchange-traded funds (ETFs), rights, and warrants. ### What is the expense ratio of LOMAX? Edgar Lomax Value Fd (LOMAX) charges an expense ratio of 0.69%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is LOMAX? Edgar Lomax Value Fd (LOMAX) manages $125.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is LOMAX actively managed or an index fund? LOMAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (LOMAX's is 0.69%) in exchange for the discretion to over- or under-weight positions. ### When was LOMAX launched? Edgar Lomax Value Fd (LOMAX) launched in December 1997 and is managed by the fund issuer. ### How has LOMAX performed? LOMAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does LOMAX pay a dividend? Edgar Lomax Value Fd (LOMAX) currently distributes little or no income. Trailing-twelve-month yield is 5.29%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does LOMAX pay dividends? Edgar Lomax Value Fd pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is LOMAX's dividend yield? LOMAX's trailing-twelve-month yield is 5.29%, calculated from the sum of dividends over the past year divided by the current price. ### When is LOMAX's next ex-dividend date? The most recently announced ex-dividend date for LOMAX was 2025-12-09. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will LOMAX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.69% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does LOMAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from LOMAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does LOMAX cost more than a fund like VOO? LOMAX is actively managed (current expense ratio 0.69%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether LOMAX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to LOMAX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as LOMAX (0.69%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/lomax - Distribution history: https://www.dividenddata.com/funds/lomax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/lomax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/lomax/expenses - Peer comparison: https://www.dividenddata.com/funds/lomax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.