CONOX Mutual Fund

CONOX Mutual Fund

NAV$12.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
7.57%
Holdings
96
Inception Date
Dec 30, 2022
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.30%
1 Year+19.25%
3 Year+10.14%

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 Ins5.53%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20284.07%
LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/20283.53%
LYV 4.75 10/15/27 14Live Nation Entertainmen 4.75 10/15/20273.42%
NEE 3 03/01/27Nextera Energy Capital Company Guar 03/27 32.93%
Top 10 Concentration: 32.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.57%
Frequency
Quarterly

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, Financials. 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 7.57%, paid quarterly.

CONOX top holdings include Lazard Govt Mny Mmkt Ins (5.5%), Western Digital Corporation 3% Nov 15, 2028 (4.1%), Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028 (3.5%), Live Nation Entertainmen 4.75 10/15/2027 (3.4%), Nextera Energy Capital Company Guar 03/27 3 (2.9%). 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.