LADIX Mutual Fund

NAV$26.85

AUM$79M

TER1.13%

Holdings80

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LADIX Mutual Fund

NAV$26.85

ClearBridge Tactical Dividend Income Fund Class I

AUM$79M

TER1.13%

Holdings80

See how much of LADIX you already own

Just $25 once·$99/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	$26.85
1 month	+3.48%
3 months	+0.68%
6 months	+3.71%
Year to date	+9.68%
1 year	+12.46%
3 years	+15.98%
5 years	+8.81%
10 years	+9.93%

LADIX Mutual Fund Price Chart

LADIX NAV chart displays historical price data and trading volume. Year-to-date, LADIX has returned 9.68%. The current price is $26.85.

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.