LAGIX Mutual Fund

NAV$22.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$72M
Expense Ratio
1.02%
Dividend Yield (Current)
4.61%
Holdings
11
Inception Date
Aug 24, 2015
Fund Family
Ladenburg Thalmann
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.95%
1 Year+20.30%
3 Year+14.54%
5 Year+7.53%
10 Year+10.56%

Asset Allocation

Cash: 3.62%
Other: 96.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHVSchwab U.S. Large-cap Value ETF27.68%
SCHGSchwab U.s. Large-cap Growth Etf21.51%
WTVWisdomtree Emg Mkt Eq Incm Etf Fund11.23%
AVUVAvantis U.S. Small Cap Value ETF8.49%
IWPIshares Russell Mid-cap Growth ETF8.31%
Top 10 Concentration: 98.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LAGIX Mutual Fund Overview

LAGIX Mutual Fund (Ladenburg Aggressive Growth Fund Class I) is managed by Ladenburg Thalmann with $71.8M in net assets. LAGIX expense ratio is 1.02%, holding 11 positions across sectors including Financials, Unknown. Inception date: 2015-08-24.

LAGIX performance shows a YTD return of 10.95%. The 1-year return is 20.30% and the 5-year return is 7.53%. LAGIX dividend yield stands at 4.61%, paid annually.

LAGIX top holdings include Schwab U.S. Large-cap Value ETF (27.7%), Schwab U.s. Large-cap Growth Etf (21.5%), Wisdomtree Emg Mkt Eq Incm Etf Fund (11.2%), Avantis U.S. Small Cap Value ETF (8.5%), Ishares Russell Mid-cap Growth ETF (8.3%). View all LAGIX holdings, sector breakdown, or dividend history.

LAGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.