ECEOX Mutual Fund

ECEOX Mutual Fund

NAV$13.10
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Fund Essentials

Net Assets
$3M
Expense Ratio
1.35%
Dividend Yield (Current)
0.62%
Holdings
71
Inception Date
Oct 31, 2013
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.82%
1 Year+14.90%
3 Year+18.25%
5 Year+4.26%
10 Year+5.10%

Asset Allocation

Stocks: 99.60%
Cash: 0.03%
Other: 0.37%
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

ECEOX Mutual Fund Overview

ECEOX Mutual Fund (Lazard Emerging Markets Core Equity Portfolio Open Shs) is managed by Lazard Asset Management with $2.7M in net assets. ECEOX expense ratio is 1.35%, holding 71 positions across various sectors. Inception date: 2013-10-31.

ECEOX performance shows a YTD return of 23.82%. The 1-year return is 14.90% and the 5-year return is 4.26%. ECEOX dividend yield stands at 0.62%, paid annually.

ECEOX top holdings include a diversified portfolio. Go to all ECEOX holdings, ECEOX sectors, or ECEOX dividends.

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