LAWAX Mutual Fund

LAWAX Mutual Fund

NAV$22.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.17%
Dividend Yield (Current)
4.27%
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+9.96%
1 Year+17.52%
3 Year+13.60%
5 Year+7.52%
10 Year+10.17%

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)
4.27%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

LAWAX Mutual Fund Overview

LAWAX Mutual Fund (Ladenburg Aggressive Growth Fund Class A) is managed by Ladenburg Thalmann with $1.0M in net assets. LAWAX expense ratio is 1.17%, holding 11 positions across sectors including Financials. Inception date: 2015-08-24.

LAWAX performance shows a YTD return of 9.96%. The 1-year return is 17.52% and the 5-year return is 7.52%. LAWAX dividend yield stands at 4.27%, paid annually.

LAWAX 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 LAWAX holdings, LAWAX sectors, or LAWAX dividends.

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