CONRX Mutual Fund

CONRX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
96
Inception Date
Dec 30, 2022
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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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Peer Comparison

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

CONRX Mutual Fund Overview

CONRX Mutual Fund (Lazard US Convertibles Portfolio Class R6) is managed by Lazard Asset Management. CONRX expense ratio is 0.70%, holding 96 positions across sectors including Information Technology, Utilities, Communication Services. Inception date: 2022-12-30.

CONRX performance shows data across multiple time periods..

CONRX 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 CONRX holdings, CONRX sectors, or CONRX dividends.

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