GDMIX Mutual Fund

GDMIX Mutual Fund

NAV$9.07
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Fund Essentials

Net Assets
$10M
Expense Ratio
0.91%
Dividend Yield (Current)
1.95%
Holdings
604
Inception Date
May 27, 2016
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.14%
1 Year+8.58%
3 Year+0.48%
5 Year+2.67%

Asset Allocation

Stocks: 60.77%
Bonds: 36.80%
Cash: 1.24%
Other: 1.19%
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Annually
Latest Distribution
$1.70
-

Peer Comparison

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

GDMIX Mutual Fund Overview

GDMIX Mutual Fund (Lazard Global Dynamic Multi Asset Portfolio Institutional Shares) is managed by Lazard Asset Management with $10.5M in net assets. GDMIX expense ratio is 0.91%, holding 604 positions across various sectors. Inception date: 2016-05-27.

GDMIX performance shows a YTD return of 1.14%. The 1-year return is 8.58% and the 5-year return is 2.67%. GDMIX dividend yield stands at 1.95%, paid annually.

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

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