LADS-Enhanced Muncpl Yld Completion (LAEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.08 (0.82%)
At close: Oct 15, 2026
| Fund Assets | 556.44M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.75% |
| Dividend Growth | 3.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.73 |
| YTD Return | -1.78% |
| 1-Year Return | -0.15% |
| 5-Year Return | n/a |
| 52-Week Low | 9.58 |
| 52-Week High | 10.42 |
| Beta (5Y) | n/a |
| Holdings | 298 |
| Inception Date | n/a |