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LAGIX Chart NMFQS:LAGIX

Allocation--85%+ Equity | Ladenburg Thalmann
$22.13
↑ $0.02 (0.09%)
Last Updated: Oct 20, 2026

LAGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Ladenburg Aggressive Growth Fund Class I (LAGIX). For complete fund information and metrics, visit the Ladenburg Aggressive Growth Fund Class I (LAGIX) fund's overview page.


Performance Summary

YTD Return 12.91%
1-Year Return 14.32%
3-Year Return 17.08%
5-Year Return 8.03%
NAV $22.13
Previous Close $22.11

Fund Metrics

Net Assets $73.97 Million
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-08-24
Update Date 2026-09-30