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LAGIX Chart NMFQS:LAGIX

Allocation--85%+ Equity | Ladenburg Thalmann
$20.42
↑ $0.10 (0.49%)
Last Updated: Apr 04, 2026

LAGIX Price Chart



Performance Summary

YTD Return 4.18%
1-Year Return 12.10%
3-Year Return 14.55%
5-Year Return 7.76%
NAV $20.42
Previous Close $20.32

Fund Metrics

Net Assets $67.49 Million
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-08-24
Update Date 2025-12-31