LMAOX
ActiveLMAOX
Expense Ratio
1.96%
Annual Cost per $10K
$196.00
30-Year Fee Drag per $10K
$32,406
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+2.89%
Asset Allocation
No allocation data available
Fee Comparison
LMAOX
1.96%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of April 2025 · Updated quarterly
+2.09%3Y
Compare to
Fee Impact Calculator
$
%
LMAOX at 1.96%$218,580
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$162,032
Cost vs index fund−$158,844
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