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LNCIX Chart NMFQS:LNCIX

Allocation--15% to 30% Equity | Ladenburg Thalmann
$11.09
↑ $0.01 (0.09%)
Last Updated: Oct 19, 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 2.66%
1-Year Return 4.24%
3-Year Return 8.69%
5-Year Return 2.69%
NAV $11.09
Previous Close $11.08

Fund Metrics

Net Assets $8.57 Million
Expense Ratio 1.15%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-08-24
Update Date 2026-09-30