IEAOX Mutual Fund

IEAOX Mutual Fund

NAV$12.92
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Fund Essentials

Net Assets
$105,523.29
Expense Ratio
1.05%
Dividend Yield (Current)
1.43%
Holdings
219
Inception Date
May 29, 2015
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.65%
1 Year+14.74%
3 Year+12.65%
5 Year+12.54%

Asset Allocation

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

View Details →
Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.53
-

Peer Comparison

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

IEAOX Mutual Fund Overview

IEAOX Mutual Fund (Lazard International Equity Advantage Portfolio Open Shares) is managed by Lazard Asset Management with $105,523.29 in net assets. IEAOX expense ratio is 1.05%, holding 219 positions across various sectors. Inception date: 2015-05-29.

IEAOX performance shows a YTD return of 8.65%. The 1-year return is 14.74% and the 5-year return is 12.54%. IEAOX dividend yield stands at 1.43%, paid quarterly.

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

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