LDMIX Mutual Fund

NAV$22.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$122M
Expense Ratio
1.10%
Dividend Yield (Current)
0.85%
Holdings
64
Inception Date
Sep 30, 2008
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.60%
1 Year+56.92%
3 Year+24.57%
5 Year+6.92%
10 Year+9.89%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.19%
005930:KRSamsung Electronics Co. Ltd.7.63%
0700:KYTencent Holdings Ltd Ordinary Shares4.67%
000660:KRHynix Semiconductor Inc3.96%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.39%
Top 10 Concentration: 45.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

LDMIX Mutual Fund (Lazard Developing Markets Equity Portfolio Institutional Shares) is managed by Lazard Asset Management with $122.2M in net assets. LDMIX expense ratio is 1.10%, holding 64 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2008-09-30.

LDMIX performance shows a YTD return of 28.60%. The 1-year return is 56.92% and the 5-year return is 6.92%. LDMIX dividend yield stands at 0.85%, paid annually.

LDMIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.2%), Samsung Electronics Co. Ltd. (7.6%), Tencent Holdings Ltd Ordinary Shares (4.7%), Hynix Semiconductor Inc (4.0%), Alibaba Group Holding Limited Ordinary Shares (3.4%). View all LDMIX holdings, sector breakdown, or dividend history.

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