LCAIX Mutual Fund

LCAIX Mutual Fund

NAV$10.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
1.21%
Dividend Yield (Current)
15.43%
Holdings
19
Inception Date
Mar 26, 2008
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.11%
1 Year+11.90%
3 Year+11.55%
5 Year+5.58%
10 Year+6.47%

Asset Allocation

Stocks: 2.53%
Cash: 3.76%
Other: 93.71%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF13.46%
VOOGVanguard S&p 500 Growth ETF12.28%
VOOVVanguard S&p 500 Value ETF12.14%
TLTIshares 20+ Year Treasury Bond ETF11.64%
FEZSpdr Euro Stoxx 50 ETF7.14%
Top 10 Concentration: 81.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.43%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

LCAIX Mutual Fund Overview

LCAIX Mutual Fund (Lazard Opportunistic Strategies Portfolio Institutional Shares) is managed by Lazard Asset Management with $23.9M in net assets. LCAIX expense ratio is 1.21%, holding 19 positions across sectors including Financials. Inception date: 2008-03-26.

LCAIX performance shows a YTD return of 5.11%. The 1-year return is 11.90% and the 5-year return is 5.58%. LCAIX dividend yield stands at 15.43%, paid annually.

LCAIX top holdings include Vanguard S&P 500 ETF (13.5%), Vanguard S&p 500 Growth ETF (12.3%), Vanguard S&p 500 Value ETF (12.1%), Ishares 20+ Year Treasury Bond ETF (11.6%), Spdr Euro Stoxx 50 ETF (7.1%). Go to all LCAIX holdings, LCAIX sectors, or LCAIX dividends.

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