GESIX Mutual Fund

GESIX Mutual Fund

NAV$19.17
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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%
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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

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. Go to all GESIX holdings, GESIX sectors, or GESIX dividends.

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