LADIX Mutual Fund

NAV$26.72

AUM$81M

TER1.13%

Holdings79

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LADIX Mutual Fund

NAV$26.72

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	$26.72
1 month	-4.20%
3 months	-1.80%
6 months	+5.73%
Year to date	+5.99%
1 year	+8.03%
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 5.99%. The current price is $26.72.

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.