LAGIX Mutual Fund

LAGIX Mutual Fund

NAV$21.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$72M
Expense Ratio
1.02%
Dividend Yield (Current)
4.64%
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+10.04%
1 Year+17.65%
3 Year+13.76%
5 Year+7.67%
10 Year+10.24%

Asset Allocation

Cash: 3.62%
Other: 96.39%
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Top Holdings

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TickerNameWeight
SCHGSchwab U.s. Large-cap Growth Etf21.46%
SCHVSchwab U.S. Large-cap Value ETF20.87%
FIENXFidelity Covington Trustfidelity Enhanced International Etf14.22%
AVUVAvantis US S/C8.10%
XSMOInvesco S&P SmallCap Momentum ETF7.86%
Top 10 Concentration: 100.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

LAGIX Mutual Fund Overview

LAGIX Mutual Fund (Ladenburg Aggressive Growth Fund Class I) is managed by Ladenburg Thalmann with $72.4M in net assets. LAGIX expense ratio is 1.02%, holding 11 positions across sectors including Financials. Inception date: 2015-08-24.

LAGIX performance shows a YTD return of 10.04%. The 1-year return is 17.65% and the 5-year return is 7.67%. LAGIX dividend yield stands at 4.64%, paid annually.

LAGIX top holdings include Schwab U.s. Large-cap Growth Etf (21.5%), Schwab U.S. Large-cap Value ETF (20.9%), Fidelity Covington Trustfidelity Enhanced International Etf (14.2%), Avantis US S/C (8.1%), Invesco S&P SmallCap Momentum ETF (7.9%). Go to all LAGIX holdings, LAGIX sectors, or LAGIX dividends.

LAGIX can be compared against other funds. Use LAGIX overlap to find shared positions, or LAGIX vs another fund for a side-by-side view. LAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.