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%
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Dividend Summary

View Details →
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

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

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