Ladenburg Growth & Income Fund Class C (LOWCX)
| Fund Assets | 177.66M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 37.86% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.04% |
| Dividend Growth | -63.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 14.25 |
| YTD Return | -0.42% |
| 1-Year Return | 11.78% |
| 5-Year Return | 14.62% |
| 52-Week Low | 12.13 |
| 52-Week High | 14.87 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Aug 24, 2015 |
About LOWCX
The Ladenburg Growth & Income Fund Class C is a mutual fund designed to provide a balanced approach by investing in a mix of equity, fixed income, and alternative strategy exchange-traded funds, exchange-traded notes, and mutual funds. Its primary purpose is to achieve both capital appreciation and income generation, targeting an allocation that typically ranges from 50% to 70% equity exposure. This diversified structure allows the fund to adapt to evolving market conditions through tactical allocation, shifting assets between market capitalizations, regions, credit qualities, durations, and between asset classes as needed. Managed by Ladenburg Thalmann Asset Management, the fund employs a global diversification strategy and can allocate up to 10% of its holdings to money market funds to enhance liquidity and manage risk. With a history dating back to its inception in August 2015, the fund appeals to investors seeking a single solution for diversified growth and income objectives across multiple asset classes.
Performance
LOWCX had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
90.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Large-Cap Value ETF | SCHV | 21.79% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 16.91% |
| PIMCO Active Bond Exchange-Traded Fund | BOND | 10.06% |
| Vanguard Intermediate-Term Bond ETF | BIV | 7.08% |
| Invesco Total Return Bond ETF | GTO | 7.04% |
| Avantis U.S. Small Cap Value ETF | AVUV | 6.23% |
| State Street DoubleLine Total Return Tactical ETF | TOTL | 6.04% |
| Invesco S&P SmallCap Momentum ETF | XSMO | 5.29% |
| WisdomTree US Value Fund of Benef Interest | WTV | 5.28% |
| Fidelity Enhanced International ETF | FENI | 5.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3781 | Dec 29, 2025 |
| Sep 29, 2025 | $0.0289 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0265 | Jun 30, 2025 |
| Dec 27, 2024 | $1.1697 | Dec 30, 2024 |
| Mar 27, 2024 | $0.0232 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3031 | Dec 26, 2023 |