Ladenburg Income & Growth A (LNOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
+0.05 (0.37%)
At close: Jul 9, 2026
7.67% (1Y)
| Fund Assets | 28.77M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.21% |
| Dividend Growth | -61.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 13.43 |
| YTD Return | 4.96% |
| 1-Year Return | 11.06% |
| 5-Year Return | 13.47% |
| 52-Week Low | 12.48 |
| 52-Week High | 13.55 |
| Beta (5Y) | 0.60 |
| Holdings | 14 |
| Inception Date | Aug 24, 2015 |
About LNOAX
The Ladenburg Income & Growth 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 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Top 10 Holdings
93.98% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | BOND | 17.39% |
| Schwab U.S. Large-Cap Value ETF | SCHV | 15.51% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 12.73% |
| Invesco Total Return Bond ETF | GTO | 10.64% |
| Vanguard Intermediate-Term Bond ETF | BIV | 10.63% |
| State Street DoubleLine Total Return Tactical ETF | TOTL | 9.63% |
| Fidelity Enhanced International ETF | FENI | 5.07% |
| Avantis U.S. Small Cap Value ETF | AVUV | 4.24% |
| WisdomTree US Value Fund of Benef Interest | WTV | 4.13% |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0414 | Jun 30, 2026 |
| May 28, 2026 | $0.0139 | May 29, 2026 |
| Apr 29, 2026 | $0.0127 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0294 | Mar 31, 2026 |
| Dec 26, 2025 | $0.2622 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0162 | Nov 28, 2025 |