LMAQX
ActiveLMAQX
Expense Ratio
2.41%
Annual Cost per $10K
$241.00
30-Year Fee Drag per $10K
$37,689
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+2.28%
Asset Allocation
No allocation data available
Fee Comparison
LMAQX
2.41%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of April 2025 · Updated quarterly
+0.27%3Y
Compare to
Fee Impact Calculator
$
%
LMAQX at 2.41%$192,165
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$188,447
Cost vs index fund−$185,259
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