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LNOIX Chart NMFQS:LNOIX

Allocation--30% to 50% Equity | Ladenburg Thalmann
$13.46
↑ $0.01 (0.07%)
Last Updated: Oct 22, 2026

LNOIX Price Chart

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


Performance Summary

YTD Return 5.52%
1-Year Return 7.19%
3-Year Return 10.91%
5-Year Return 4.31%
NAV $13.46
Previous Close $13.45

Fund Metrics

Net Assets $59.38 Million
Expense Ratio 1.12%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-08-24
Update Date 2026-09-30