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LNCIX Chart NMFQS:LNCIX

Allocation--15% to 30% Equity | Ladenburg Thalmann
$11.16
↑ $0.00 (0.00%)
Last Updated: Jul 02, 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 2.83%
1-Year Return 11.35%
3-Year Return 8.34%
5-Year Return 3.07%
NAV $11.16
Previous Close $11.16

Fund Metrics

Net Assets $9.61 Million
Expense Ratio 1.15%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-08-24
Update Date 2026-03-31