GESOX Mutual Fund

GESOX Mutual Fund

NAV$19.13
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Fund Essentials

Net Assets
$730,000
Expense Ratio
1.15%
Dividend Yield (Current)
0.29%
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+5.72%
1 Year+2.62%
3 Year+8.96%
5 Year+6.66%
10 Year+8.89%

Asset Allocation

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

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Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

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

GESOX Mutual Fund Overview

GESOX Mutual Fund (Lazard Global Equity Select Portfolio Open Shares) is managed by Lazard Asset Management with $730,000 in net assets. GESOX expense ratio is 1.15%, holding 69 positions across various sectors. Inception date: 2013-12-31.

GESOX performance shows a YTD return of 5.72%. The 1-year return is 2.62% and the 5-year return is 6.66%. GESOX dividend yield stands at 0.29%, paid annually.

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

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