LADIX Mutual Fund

NAV$26.14

AUM$81M

TER1.13%

Holdings79

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LADIX Mutual Fund

NAV$26.14

ClearBridge Tactical Dividend Income Fund Class I

AUM$81M

TER1.13%

Holdings79

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	$26.14
1 month	+1.55%
3 months	+3.01%
6 months	+5.02%
Year to date	+11.70%
1 year	+15.23%
3 years	+14.90%
5 years	+9.83%
10 years	+8.38%

LADIX Mutual Fund Price Chart

LADIX NAV chart displays historical price data and trading volume. Year-to-date, LADIX has returned 11.70%. The current price is $26.14.

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.