LEAOX Mutual Fund

NAV$19.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.15%
Dividend Yield (Current)
1.27%
Holdings
236
Inception Date
May 29, 2015
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.31%
1 Year+45.80%
3 Year+25.07%
5 Year+8.90%
10 Year+11.22%

Asset Allocation

Stocks: 99.21%
Bonds: 0.18%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.46%
0593XQ:LNSamsung Electronics Co. Ltd. Gdr5.93%
0700:SZTENCENTHLDGSLTD3.62%
000660:KRHynix Semiconductor Inc3.09%
9988:SHAlibaba Group Holding Ltd .2.51%
Top 10 Concentration: 36.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$0.85
-

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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LEAOX Mutual Fund Overview

LEAOX Mutual Fund (Lazard Emerging Markets Equity Advantage Portfolio Open Shares) is managed by Lazard Asset Management with $4.5M in net assets. LEAOX expense ratio is 1.15%, holding 236 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2015-05-29.

LEAOX performance shows a YTD return of 24.31%. The 1-year return is 45.80% and the 5-year return is 8.90%. LEAOX dividend yield stands at 1.27%, paid annually.

LEAOX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.5%), Samsung Electronics Co. Ltd. Gdr (5.9%), TENCENTHLDGSLTD (3.6%), Hynix Semiconductor Inc (3.1%), Alibaba Group Holding Ltd . (2.5%). View all LEAOX holdings, sector breakdown, or dividend history.

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