GESIX Mutual Fund

NAV$19.17

Fund Essentials

Net Assets
$80M
Expense Ratio
0.86%
Dividend Yield (Current)
0.57%
Holdings
69
Inception Date
Dec 31, 2013
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.94%
1 Year+2.92%
3 Year+9.27%
5 Year+6.96%
10 Year+8.78%

Asset Allocation

Stocks: 97.14%
Cash: 0.06%
Other: 2.79%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.61
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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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Category rank, peer-average returns and outperformance, updated daily.
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GESIX Mutual Fund Overview

GESIX Mutual Fund (Lazard Global Equity Select Portfolio Institutional Shares) is managed by Lazard Asset Management with $80.0M in net assets. GESIX expense ratio is 0.86%, holding 69 positions across various sectors. Inception date: 2013-12-31.

GESIX performance shows a YTD return of 5.94%. The 1-year return is 2.92% and the 5-year return is 6.96%. GESIX dividend yield stands at 0.57%, paid annually.

GESIX top holdings include a diversified portfolio. View all GESIX holdings, sector breakdown, or dividend history.

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