GDMIX Mutual Fund

NAV$9.07

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all GDMIX holdings, sector breakdown, or dividend history.

GDMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.