LCAIX Mutual Fund

NAV$10.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
1.21%
Dividend Yield (Current)
12.71%
Holdings
19
Inception Date
Mar 26, 2008
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.88%
1 Year+13.89%
3 Year+12.36%
5 Year+6.12%
10 Year+7.02%

Asset Allocation

Stocks: 1.37%
Cash: 19.03%
Other: 79.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LZIXXLazard Govt Mny Mmkt Ins19.10%
TLTIshares 20+ Year12.30%
VOOVVanguard S&p 500 Value ETF11.88%
VOOGVanguard S&p 500 Growth ETF11.66%
VOOVanguard Index Funds S&p 500 Etf Shs9.04%
Top 10 Concentration: 87.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.71%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LCAIX Mutual Fund Overview

LCAIX Mutual Fund (Lazard Opportunistic Strategies Portfolio Institutional Shares) is managed by Lazard Asset Management with $23.9M in net assets. LCAIX expense ratio is 1.21%, holding 19 positions across sectors including Unknown, Financials, Other. Inception date: 2008-03-26.

LCAIX performance shows a YTD return of 6.88%. The 1-year return is 13.89% and the 5-year return is 6.12%. LCAIX dividend yield stands at 12.71%, paid annually.

LCAIX top holdings include Lazard Govt Mny Mmkt Ins (19.1%), Ishares 20+ Year (12.3%), Vanguard S&p 500 Value ETF (11.9%), Vanguard S&p 500 Growth ETF (11.7%), Vanguard Index Funds S&p 500 Etf Shs (9.0%). View all LCAIX holdings, sector breakdown, or dividend history.

LCAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.