CONOX Mutual Fund

CONOX Mutual Fund

NAV$12.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
11.08%
Holdings
96
Inception Date
Dec 30, 2022
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.30%
1 Year+19.25%
3 Year+10.15%

Asset Allocation

Stocks: 12.77%
Bonds: 81.72%
Cash: 5.52%
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Top Holdings

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TickerNameWeight
LZIXXLazard Govt Mny Mmkt Ins4.93%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20284.08%
LYV 4.75 10/15/27 14Live Nation Entertainmen 4.75 10/15/20273.27%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.43%
NEE 3 03/01/27Nextera Energy Capital Company Guar 03/27 32.39%
Top 10 Concentration: 28.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.08%
Frequency
Annually

Peer Comparison

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

CONOX Mutual Fund Overview

CONOX Mutual Fund (Lazard US Convertibles Portfolio Open Class Open) is managed by Lazard Asset Management. CONOX expense ratio is 1.00%, holding 96 positions across sectors including Information Technology, Utilities, Communication Services. Inception date: 2022-12-30.

CONOX performance shows a YTD return of 11.30%. The 1-year return is 19.25%. CONOX dividend yield stands at 11.08%, paid annually.

CONOX top holdings include Lazard Govt Mny Mmkt Ins (4.9%), Western Digital Corporation 3% Nov 15, 2028 (4.1%), Live Nation Entertainmen 4.75 10/15/2027 (3.3%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (2.4%), Nextera Energy Capital Company Guar 03/27 3 (2.4%). Go to all CONOX holdings, CONOX sectors, or CONOX dividends.

CONOX can be compared against other funds. Use CONOX overlap to find shared positions, or CONOX vs another fund for a side-by-side view. CONOX alternatives are available via the screener, along with tax-loss harvesting opportunities.