LAWAX Mutual Fund

NAV$22.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$962,378.25
Expense Ratio
1.17%
Dividend Yield (Current)
4.32%
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+10.85%
1 Year+20.11%
3 Year+14.38%
5 Year+7.37%
10 Year+10.33%

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)
4.32%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LAWAX Mutual Fund Overview

LAWAX Mutual Fund (Ladenburg Aggressive Growth Fund Class A) is managed by Ladenburg Thalmann with $962,378.25 in net assets. LAWAX expense ratio is 1.17%, holding 11 positions across sectors including Financials, Unknown. Inception date: 2015-08-24.

LAWAX performance shows a YTD return of 10.85%. The 1-year return is 20.11% and the 5-year return is 7.37%. LAWAX dividend yield stands at 4.32%, paid annually.

LAWAX 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 LAWAX holdings, sector breakdown, or dividend history.

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