Ladenburg Income & Growth Fund Class A (LNOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
-0.04 (-0.28%)
At close: Apr 29, 2026
10.39% (1Y)
| Fund Assets | 28.77M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.20% |
| Dividend Growth | -60.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.21 |
| YTD Return | 2.80% |
| 1-Year Return | 14.71% |
| 5-Year Return | 13.32% |
| 52-Week Low | 11.96 |
| 52-Week High | 13.29 |
| 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 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
93.60% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | BOND | 18.11% |
| Schwab U.S. Large-Cap Value ETF | SCHV | 14.94% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 11.27% |
| Vanguard Intermediate-Term Bond ETF | BIV | 11.10% |
| Invesco Total Return Bond ETF | GTO | 11.05% |
| State Street DoubleLine Total Return Tactical ETF | TOTL | 10.06% |
| Fidelity Enhanced International ETF | FENI | 4.92% |
| Avantis U.S. Small Cap Value ETF | AVUV | 4.18% |
| WisdomTree US Value Fund of Benef Interest | WTV | 4.02% |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0294 | Mar 31, 2026 |
| 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 |