Ladenburg Income & Growth Fund Class C NMFQS:LNOCX

Allocation--30% to 50% Equity | Ladenburg Thalmann

$12.68

↓ $-0.01 (-0.08%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Ladenburg Thalmann

Fund Style Large Blend

ISIN US66538B2227

CUSIP 66538B222

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $28.77 Million

Share Class Net Assets $-

Expense Ratio 2.02%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.36%

1-Year Return 8.02%

3-Year Return 8.57%

5-Year Return 3.51%

NAV $12.68

Previous Close Price $12.69

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Ladenburg Income & Growth Fund Class C

The fund seeks to achieve its investment objective by investing in a combination of equity, fixed income and alternative strategy ETFs, ETNs and mutual funds. Its adviser invests the fund's assets in the underlying funds in accordance with the following ranges: Equity 20-50%; Fixed Income 40-70%; Alternatives 0-20%. The fund may invest up to 25% of its net assets in underlying funds that primarily invest in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 104195.72%

Giant 13.84%

Large 14.84%

Medium 11.70%

Micro 2.63%

Small 5.99%

Value & Growth Metrics

Book-Value Growth % 6.76%

Cash-Flow Growth % 4.66%

Dividend Yield % 1.75%

Historical Earnings % 0.10%

Long-Term Earnings % 10.04%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	51.12%	58.39%	7.26%	76.46%	55.83%
Cash	-0.50%	8.91%	9.42%	28.25%	0.00%
Non US Stock	5.32%	5.33%	0.01%	9.02%	7.88%
Not Classified	0.32%	0.32%	0.00%	1.12%	0.00%
Other	-0.04%	0.02%	0.07%	20.18%	4.02%
US Stock	43.78%	43.78%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
SCHWAB US LG VAL	15.33%	-	-
SCHW-US L/C GRW	12.74%	-	-
PIMCO ACTIVE BON	17.43%	-	-
INVESCO TOTAL RE	10.72%	-	-
VANGUARD INTERME	10.91%	-	-
SPDR DBL TR ETF	9.75%	-	-
JPM-HDG EQTY-I	9.43%	-	-
ISHARES 20+ YEAR	9.14%	-	-
VANGUARD M/C GRW	4.15%	-	-
PACER CASH COW	3.96%	-	-
JPM HG EQ ETF	8.99%	-	-
AVANTIS US S/C	3.94%	-	-
ISHARES RUSSELL	2.97%	-	-
WISDOMTREE U.S.	3.90%	-	-

See the full breakdown of LNOCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.80%	15.40%	10.89%	0.01%
Bond Sector	Corporate	2.80%	14.50%	18.95%	30.68%
Bond Sector	Derivative	2.80%	10.72%	2.31%	0.00%
Bond Sector	Government	2.80%	45.94%	34.46%	47.26%
Bond Sector	Municipal	2.80%	1.90%	0.32%	0.03%
Bond Sector	Securitized	2.80%	11.53%	33.06%	22.02%
Cyclical	Basic Materials	2.50%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.96%	10.08%	0.00%	10.47%
Cyclical	Financial Services	17.41%	16.24%	0.00%	15.38%
Cyclical	Real Estate	2.23%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	5.68%	6.12%	0.00%	4.81%
Defensive	Healthcare	9.94%	10.08%	0.00%	9.59%
Defensive	Utilities	2.80%	4.10%	0.00%	2.41%
Sensitive	Communication Services	7.42%	8.63%	0.00%	9.29%
Sensitive	Energy	4.62%	4.21%	0.00%	3.16%
Sensitive	Industrials	12.49%	9.96%	0.00%	10.23%
Sensitive	Technology	22.94%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.20%	0.33%
Americas	North America	83.26%	89.20%	82.34%
Greater Asia	Asia Developed	2.09%	0.52%	1.39%
Greater Asia	Asia Emerging	1.68%	0.13%	1.36%
Greater Asia	Australasia	0.57%	0.52%	1.05%
Greater Asia	Japan	2.48%	2.30%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.15%	0.44%
Greater Europe	Europe Developed	6.50%	5.42%	7.21%
Greater Europe	Europe Emerging	0.09%	-	0.12%
Greater Europe	United Kingdom	2.48%	1.57%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.071	$0.071	USD	-	-	-	-
2024-11-27	$0.007	$0.007	USD	-	-	-	-
2024-10-30	$0.006	$0.006	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.001	$0.001	USD	-	2024-09-26	2024-09-30	Monthly
2024-07-30	$0.024	$0.024	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.009	$0.009	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.007	$0.007	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.010	$0.010	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.025	$0.025	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.007	$0.007	USD	-	2024-02-27	2024-02-29	Monthly
2023-12-22	$0.036	$0.036	USD	-	2023-12-21	2023-12-26	Monthly
2023-11-29	$0.006	$0.006	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.010	$0.010	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.025	$0.025	USD	-	2023-09-27	2023-09-29	Monthly
2023-07-28	$0.004	$0.004	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.019	$0.019	USD	-	2023-06-28	2023-06-30	Quarterly
2023-05-30	$0.000	$0.000	USD	-	2023-05-26	2023-05-31	Quarterly
2023-04-27	$0.009	$0.009	USD	-	2023-04-26	2023-04-28	Quarterly
2023-03-30	$0.020	$0.020	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-23	$0.055	$0.055	USD	2022-12-23	2022-12-22	2022-12-27	Quarterly
2022-11-29	$0.002	$0.002	USD	2022-11-29	2022-11-28	2022-11-30	Quarterly
2022-10-28	$0.005	$0.005	USD	2022-10-28	2022-10-27	2022-10-31	Quarterly
2021-12-27	$0.038	$0.038	USD	2021-12-27	2021-12-23	2021-12-28	Quarterly
2021-09-29	$0.007	$0.007	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.006	$0.006	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.004	$0.004	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-28	$0.029	$0.029	USD	-	2020-12-24	2020-12-28	Monthly
2020-09-29	$0.018	$0.018	USD	2020-09-29	2020-09-28	2020-09-29	Monthly
2020-06-29	$0.012	$0.012	USD	-	2020-06-26	2020-06-29	Monthly
2020-03-30	$0.005	$0.005	USD	-	2020-03-27	2020-03-30	Monthly
2019-12-24	$0.099	$0.099	USD	2019-12-24	2019-12-23	2019-12-24	Monthly
2019-11-27	$0.002	$0.002	USD	2019-01-29	2019-11-26	2019-11-27	Monthly
2019-09-27	$0.012	$0.012	USD	2019-01-29	2019-09-26	2019-09-27	Monthly
2019-07-30	$0.015	$0.015	USD	2019-01-29	2019-07-29	2019-07-30	Monthly
2019-06-27	$0.004	$0.004	USD	2019-06-27	2019-06-26	2019-06-27	Monthly
2019-05-30	$0.004	$0.004	USD	2019-05-30	2019-05-29	2019-05-30	Monthly
2019-03-28	$0.011	$0.011	USD	2019-03-28	2019-03-27	2019-03-28	Monthly
2018-12-21	$0.056	$0.056	USD	2018-12-21	2018-12-20	2018-12-21	Monthly
2018-09-27	$0.004	$0.004	USD	-	-	-	-
2018-06-28	$0.018	$0.018	USD	2018-06-28	2018-06-27	2018-06-28	Monthly
2018-03-28	$0.006	$0.006	USD	2018-03-28	2018-03-27	2018-03-28	Monthly
2017-12-22	$0.077	$0.077	USD	2017-12-22	2017-12-21	2017-12-22	Other
2017-09-28	$0.016	$0.016	USD	2017-09-28	2017-09-27	2017-09-28	Monthly
2017-08-30	$0.002	$0.002	USD	2017-08-30	2017-08-29	2017-08-30	Monthly
2017-06-28	$0.014	$0.014	USD	2017-06-29	2017-06-28	2017-06-29	Monthly
2017-04-27	$0.000	$0.000	USD	-	2017-04-26	2017-04-27	Monthly
2017-03-30	$0.031	$0.031	USD	2017-03-30	2017-03-29	2017-03-30	Other

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