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LAGIX Chart NMFQS:LAGIX

Allocation--85%+ Equity | Ladenburg Thalmann
$20.09
↓ $-0.08 (-0.40%)
Last Updated: Feb 17, 2026

LAGIX Price Chart



Performance Summary

YTD Return 2.50%
1-Year Return 9.54%
3-Year Return 14.63%
5-Year Return 7.91%
NAV $20.09
Previous Close $20.17

Fund Metrics

Net Assets $65.60 Million
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-08-24
Update Date 2025-12-31