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LNCIX Chart NMFQS:LNCIX

Allocation--15% to 30% Equity | Ladenburg Thalmann
$11.21
↑ $0.02 (0.18%)
Last Updated: Mar 30, 2026

LNCIX Price Chart

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


Performance Summary

YTD Return 2.19%
1-Year Return 9.30%
3-Year Return 7.99%
5-Year Return 3.06%
NAV $11.21
Previous Close $11.19

Fund Metrics

Net Assets $9.66 Million
Expense Ratio 1.15%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-08-24
Update Date 2025-12-31

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