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LAGIX Chart NMFQS:LAGIX

Allocation--85%+ Equity | Ladenburg Thalmann
$21.55
↑ $0.18 (0.84%)
Last Updated: Jul 09, 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 9.95%
1-Year Return 24.89%
3-Year Return 16.95%
5-Year Return 8.26%
NAV $21.55
Previous Close $21.37

Fund Metrics

Net Assets $70.91 Million
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-08-24
Update Date 2026-03-31