Ladenburg Growth & Income Fund Class I NMFQS:LOWIX

Allocation--50% to 70% Equity | Ladenburg Thalmann

$15.29

↓ $-0.04 (-0.26%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Ladenburg Thalmann

Fund Style Large Blend

ISIN US66538B1724

CUSIP 66538B172

Inception Date 2015-08-24

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $179.11 Million

Share Class Net Assets $177.25 Million

Expense Ratio 1.02%

Expense Ratio Date 2025-10-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.93%

1-Year Return 10.07%

3-Year Return 11.86%

5-Year Return 6.22%

NAV $15.29

Previous Close Price $15.33

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 Growth & Income Fund Class I

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

Detailed Metrics

Market Cap Distribution

AverageMarketCap 96363.59%

Giant 18.87%

Large 20.13%

Medium 16.08%

Micro 4.50%

Small 10.09%

Value & Growth Metrics

Book-Value Growth % 6.95%

Cash-Flow Growth % 4.59%

Dividend Yield % 1.67%

Historical Earnings % 0.06%

Long-Term Earnings % 10.22%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	30.56%	34.70%	4.14%	42.35%	35.37%
Cash	-0.51%	4.78%	5.29%	12.77%	0.00%
Non US Stock	5.53%	5.54%	0.01%	8.75%	8.03%
Not Classified	0.19%	0.19%	0.00%	0.66%	0.00%
Other	-0.04%	0.03%	0.07%	8.25%	4.52%
US Stock	64.26%	64.26%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
SCHWAB US LG VAL	21.19%	-	-
SCHW-US L/C GRW	18.32%	-	-
JPM-HDG EQTY-I	10.48%	-	-
ISHARES 20+ YEAR	9.08%	-	-
INVESCO TOTAL RE	6.87%	-	-
VANGUARD INTERME	6.82%	-	-
PIMCO ACTIVE BON	9.84%	-	-
SPDR DBL TR ETF	5.90%	-	-
VANGUARD M/C GRW	5.06%	-	-
PACER CASH COW	5.01%	-	-
JPM HG EQ ETF	9.92%	-	-
AVANTIS US S/C	6.24%	-	-
INVESCO SP SMAL	5.11%	-	-
WISDOMTREE U.S.	5.07%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.67%	15.88%	9.86%	0.01%
Bond Sector	Corporate	2.67%	19.62%	19.57%	27.47%
Bond Sector	Derivative	2.67%	6.52%	2.19%	0.00%
Bond Sector	Government	2.67%	40.60%	35.33%	49.10%
Bond Sector	Municipal	2.67%	0.16%	0.32%	0.03%
Bond Sector	Securitized	2.67%	17.23%	32.73%	23.39%
Cyclical	Basic Materials	2.46%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	12.19%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.99%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.29%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	5.59%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.80%	10.74%	0.00%	9.66%
Defensive	Utilities	2.67%	3.08%	0.00%	2.34%
Sensitive	Communication Services	7.44%	9.41%	0.00%	9.67%
Sensitive	Energy	4.57%	3.23%	0.00%	3.05%
Sensitive	Industrials	12.48%	9.83%	0.00%	9.66%
Sensitive	Technology	23.51%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.19%	0.29%
Americas	North America	87.25%	92.12%	87.95%
Greater Asia	Asia Developed	1.82%	0.37%	0.94%
Greater Asia	Asia Emerging	1.03%	0.13%	0.95%
Greater Asia	Australasia	0.42%	0.37%	0.70%
Greater Asia	Japan	1.84%	1.63%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.11%	0.29%
Greater Europe	Europe Developed	5.12%	3.93%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	1.15%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.098	$0.098	USD	-	-	-	-
2024-11-27	$0.010	$0.010	USD	-	-	-	-
2024-10-30	$0.012	$0.012	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.017	$0.017	USD	-	2024-09-26	2024-09-30	Monthly
2024-07-30	$0.039	$0.039	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	$0.008	$0.008	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.011	$0.011	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.034	$0.034	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.008	$0.008	USD	-	2024-02-27	2024-02-29	Monthly
2023-12-22	$0.058	$0.058	USD	-	2023-12-21	2023-12-26	Monthly
2023-11-29	$0.008	$0.008	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.012	$0.012	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.036	$0.036	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.002	$0.002	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.008	$0.008	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.033	$0.033	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.005	$0.005	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.012	$0.012	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.034	$0.034	USD	-	2023-03-29	2023-03-31	Monthly
2022-12-23	$0.066	$0.066	USD	2022-12-23	2022-12-22	2022-12-27	Monthly
2022-11-29	$0.006	$0.006	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.009	$0.009	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.034	$0.034	USD	2022-09-29	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.001	$0.001	USD	2022-08-30	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.007	$0.007	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.030	$0.030	USD	2022-06-29	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.002	$0.002	USD	2022-05-27	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.002	$0.002	USD	2022-04-28	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.008	$0.008	USD	-	2022-03-29	2022-03-31	Monthly
2021-12-27	$0.052	$0.052	USD	2021-12-27	2021-12-23	2021-12-28	Other
2021-09-29	$0.020	$0.020	USD	2021-09-29	2021-09-28	2021-09-29	Monthly
2021-06-29	$0.021	$0.021	USD	-	2021-06-28	2021-06-29	Monthly
2021-03-30	$0.019	$0.019	USD	2021-03-30	2021-03-29	2021-03-30	Monthly
2021-01-28	$0.011	$0.011	USD	2021-01-28	2021-01-27	2021-01-28	Monthly
2020-12-28	$0.025	$0.025	USD	2020-12-28	2020-12-24	2020-12-28	Monthly
2020-10-29	$0.002	$0.002	USD	2020-10-29	2020-10-28	2020-10-29	Monthly
2020-09-29	$0.033	$0.033	USD	2020-09-29	2020-09-28	2020-09-29	Monthly
2020-07-30	$0.001	$0.001	USD	2020-07-30	2020-07-29	2020-07-30	Monthly
2020-06-29	$0.024	$0.024	USD	2020-06-29	2020-06-26	2020-06-29	Monthly
2020-05-28	$0.003	$0.003	USD	2020-05-28	2020-05-27	2020-05-28	Monthly
2020-04-29	$0.009	$0.009	USD	2020-04-29	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.011	$0.011	USD	-	2020-03-27	2020-03-30	Monthly
2019-12-24	$0.077	$0.077	USD	2019-12-24	2019-12-23	2019-12-24	Monthly
2019-11-27	$0.003	$0.003	USD	2019-01-29	2019-11-26	2019-11-27	Monthly
2019-10-30	$0.001	$0.001	USD	2019-01-29	2019-10-29	2019-10-30	Monthly
2019-09-27	$0.025	$0.025	USD	2019-01-29	2019-09-26	2019-09-27	Monthly
2019-08-29	$0.001	$0.001	USD	2019-01-29	2019-08-28	2019-08-29	Monthly
2019-07-30	$0.029	$0.029	USD	2019-01-29	2019-07-30	2019-07-30	Monthly
2019-06-27	$0.009	$0.009	USD	2019-06-27	2019-06-26	2019-06-27	Monthly
2019-05-30	$0.001	$0.001	USD	2019-05-30	2019-05-29	2019-05-30	Monthly
2019-04-29	$0.007	$0.007	USD	2019-04-29	2019-04-26	2019-04-29	Monthly
2019-03-28	$0.021	$0.021	USD	2019-03-28	2019-03-27	2019-03-28	Monthly
2019-02-27	$0.002	$0.002	USD	2019-02-27	2019-02-26	2019-02-27	Monthly
2019-01-30	$0.060	$0.060	USD	2019-01-30	2019-01-29	2019-01-30	Monthly
2018-11-29	$0.001	$0.001	USD	2018-11-29	2018-11-28	2018-11-29	Monthly
2018-10-30	$0.008	$0.008	USD	2018-10-30	2018-10-29	2018-10-30	Monthly
2018-09-27	$0.028	$0.028	USD	2018-09-27	2018-09-26	2018-09-27	Monthly
2018-08-30	$0.001	$0.001	USD	2018-08-30	2018-08-29	2018-08-30	Monthly
2018-07-30	$0.004	$0.004	USD	2018-07-30	2018-07-27	2018-07-30	Monthly
2018-06-28	$0.034	$0.034	USD	2018-06-28	2018-06-27	2018-06-28	Monthly
2018-04-27	$0.004	$0.004	USD	2018-04-27	2018-04-26	2018-04-27	Monthly
2018-03-28	$0.010	$0.010	USD	2018-03-28	2018-03-27	2018-03-28	Monthly
2017-12-22	$0.110	$0.110	USD	2017-12-22	2017-12-21	2017-12-22	Other
2017-09-28	$0.030	$0.030	USD	2017-09-28	2017-09-27	2017-09-28	Monthly
2017-08-30	$0.001	$0.001	USD	2017-08-30	2017-08-29	2017-08-30	Monthly
2017-07-28	$0.004	$0.004	USD	2017-07-28	2017-07-27	2017-07-28	Monthly
2017-06-29	$0.019	$0.019	USD	2017-06-29	2017-06-28	2017-06-29	Monthly
2017-05-30	$0.003	$0.003	USD	-	2017-05-26	2017-05-30	Monthly
2017-04-27	$0.005	$0.005	USD	-	2017-04-26	2017-04-27	Monthly
2017-03-30	$0.061	$0.061	USD	2017-03-30	2017-03-29	2017-03-30	Other

Related Funds to Explore

American Funds American High-Inc 529-F-3 (FTAHX) fund overview	View PCECX fund performance & NAV
RYFNX mutual fund analysis	Check GSPKX expense ratio & ratings
Miller Income Fund Class I fund metrics & details	Explore FSBMX investment profile
FRHIX fund yield & return data	Review Thornburg International Equity Fund Class R3 fund information
MSFKX morning star rating & risk analysis	Compare DDTRX fund sector allocation
BlackRock 60/40 Target Allocation Fund Institutional Shares net assets & portfolio breakdown	Analyze ARRKX fund value & growth metrics
SZIWX asset allocation & world regions	Get Putnam Global Health Care Fund Class B (PHSBX) complete fund report