Ladenburg Growth & Income Fund Class A (LOWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
+0.03 (0.20%)
At close: Apr 2, 2026
Fund Assets177.66M
Expense Ratio1.20%
Min. Investment$1,000
Turnover37.86%
Dividend (ttm)0.51
Dividend Yield3.25%
Dividend Growth-59.80%
Payout FrequencyMonthly
Ex-Dividend DateMar 30, 2026
Previous Close14.85
YTD Return-0.27%
1-Year Return12.57%
5-Year Return19.15%
52-Week Low12.60
52-Week High15.48
Beta (5Y)0.75
Holdings14
Inception DateAug 24, 2015

About LOWAX

Ladenburg Growth & Income Fund Class A is a mutual fund designed to provide investors with a balanced approach to capital growth and income generation. As an actively managed moderate allocation fund, it invests across a diversified mix of asset classes, including equity, fixed income securities, and alternative investment strategies. The fund’s portfolio typically allocates between 50% and 70% to equities, targeting both U.S. and foreign markets, and includes exposure to various sectors and company sizes by investing in underlying funds that employ growth and value investing styles. Additionally, it incorporates investments in fixed income securities of varying credit qualities and maturities, including high-yield bonds, and may allocate a portion to alternative strategies such as managed futures, commodities, and long-short strategies. Ladenburg Thalmann Asset Management employs a tactical asset allocation process, allowing for flexible shifts in response to changing market conditions. This fund plays a role in offering investors a core diversified holding that seeks to balance risk and return through asset class diversification and disciplined risk management, making it suitable for those seeking both income and capital appreciation within a single fund vehicle.

Fund Family Ladenburg Thalmann
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LOWAX
Share Class Class A Shares
Index S&P 500 TR

Performance

LOWAX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSCNXFidelityFidelity Advisor Asset Manager 60% - Class C1.69%
FFTMXFidelityFidelity Advisor Asset Manager 50% - Class M1.08%
FSATXFidelityFidelity Advisor Asset Manager 60% - Class M1.19%
SWCGXSchwabSchwab MarketTrack Conservative Portfolio™0.49%
SWBGXSchwabSchwab MarketTrack Balanced Portfolio™0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LOWIXClass I Shares0.95%
LOWCXClass C Shares1.95%

Top 10 Holdings

90.93% of assets
NameSymbolWeight
Schwab U.S. Large-Cap Value ETFSCHV21.79%
Schwab U.S. Large-Cap Growth ETFSCHG16.91%
PIMCO Active Bond Exchange-Traded FundBOND10.06%
Vanguard Intermediate-Term Bond ETFBIV7.08%
Invesco Total Return Bond ETFGTO7.04%
Avantis U.S. Small Cap Value ETFAVUV6.23%
State Street DoubleLine Total Return Tactical ETFTOTL6.04%
Invesco S&P SmallCap Momentum ETFXSMO5.29%
WisdomTree US Value Fund of Benef InterestWTV5.28%
Fidelity Enhanced International ETFFENI5.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 30, 2026$0.010Mar 31, 2026
Dec 26, 2025$0.3896Dec 29, 2025
Nov 26, 2025$0.0077Nov 28, 2025
Oct 30, 2025$0.0048Oct 31, 2025
Sep 29, 2025$0.0379Sep 30, 2025
Aug 28, 2025$0.0065Aug 29, 2025
Full Dividend History