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%

Top Holdings

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Dividend Summary

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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
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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. View all IEAOX holdings, sector breakdown, or dividend history.

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