IEAIX Mutual Fund

IEAIX Mutual Fund

NAV$13.33
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Fund Essentials

Net Assets
$11M
Expense Ratio
0.80%
Dividend Yield (Current)
2.69%
Holdings
219
Inception Date
May 29, 2015
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.73%
1 Year+18.19%
3 Year+13.91%
5 Year+13.44%

Asset Allocation

Stocks: 98.77%
Bonds: 0.31%
Cash: 0.92%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

IEAIX Mutual Fund (Lazard International Equity Advantage Portfolio Institutional Shares) is managed by Lazard Asset Management with $11.3M in net assets. IEAIX expense ratio is 0.80%, holding 219 positions across various sectors. Inception date: 2015-05-29.

IEAIX performance shows a YTD return of 11.73%. The 1-year return is 18.19% and the 5-year return is 13.44%. IEAIX dividend yield stands at 2.69%, paid annually.

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

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