Ladenburg Income & Growth Fund Class A (LNOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
+0.05 (0.38%)
Feb 13, 2026, 2:23 PM EST
1.54% (1Y)
| Fund Assets | 28.77M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.20% |
| Dividend Growth | -61.74% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 13.16 |
| YTD Return | -2.65% |
| 1-Year Return | 4.92% |
| 5-Year Return | 16.24% |
| 52-Week Low | 11.64 |
| 52-Week High | 13.93 |
| Beta (5Y) | 0.62 |
| Holdings | 14 |
| Inception Date | Aug 24, 2015 |
About LNOAX
The Ladenburg Income & Growth Fund Class A (LNOAX) seeks to provide current income and capital preservation with a secondary objective of growth of capital. LNOAX seeks to achieve the investment objective by investing in a combination of equity, fixed income and alternative strategy exchange traded funds, exchange traded notes and mutual funds.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol LNOAX
Share Class Class A Shares
Index Bloomberg U.S. Government/Credit Bond TR
Performance
LNOAX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
Top 10 Holdings
92.64% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | BOND | 17.48% |
| Schwab U.S. Large-Cap Value ETF | SCHV | 15.15% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 11.89% |
| Vanguard Intermediate-Term Bond ETF | BIV | 10.73% |
| Invesco Total Return Bond ETF | GTO | 10.60% |
| State Street DoubleLine Total Return Tactical ETF | TOTL | 9.59% |
| Fidelity Enhanced International ETF | FENI | 5.09% |
| Avantis U.S. Small Cap Value ETF | AVUV | 4.16% |
| WisdomTree US Value Fund of Benef Interest | WTV | 3.98% |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2622 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0162 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0137 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0348 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0168 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0133 | Jul 31, 2025 |