READX Mutual Fund

NAV$19.17

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
1.51%
Holdings
236
Inception Date
Feb 22, 2023
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.48%
1 Year+46.12%
3 Year+25.49%

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)
1.51%
Frequency
Annually

Peer Comparison

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

READX Mutual Fund (Lazard Emerging Markets Equity Advantage Portfolio R6 Shares) is managed by Lazard Asset Management. READX expense ratio is 0.85%, holding 236 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2023-02-22.

READX performance shows a YTD return of 24.48%. The 1-year return is 46.12%. READX dividend yield stands at 1.51%, paid annually.

READX 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 READX holdings, sector breakdown, or dividend history.

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