LADIX Mutual Fund

NAV$27.51

AUM$85M

TER1.13%

Holdings79

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LADIX Mutual Fund

NAV$27.51

ClearBridge Tactical Dividend Income Fund Class I

AUM$85M

TER1.13%

Holdings79

See how much of LADIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LADIX NAV Chart

Period	LADIX return
Latest NAV	$27.51
1 month	+0.93%
3 months	+3.01%
6 months	+6.46%
Year to date	+9.99%
1 year	+14.06%
3 years	+13.89%
5 years	+9.76%
10 years	+9.49%

LADIX Mutual Fund Price Chart

LADIX NAV chart displays historical price data and trading volume. Year-to-date, LADIX has returned 9.99%. The current price is $27.51.

LADIX price history helps investors identify trends and make informed decisions. LADIX returns break the record out by period. LADIX vs another fund lets you evaluate against similar funds.