LCAOX Mutual Fund

LCAOX Mutual Fund

NAV$10.29
See how much of LCAOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$70,000
Expense Ratio
1.46%
Dividend Yield (Current)
2.40%
Holdings
20
Inception Date
Mar 31, 2008
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.04%
1 Year+7.72%
3 Year+14.09%
5 Year+5.85%
10 Year+6.12%

Asset Allocation

Stocks: 2.11%
Bonds: 6.52%
Other: 91.37%
See how much of LCAOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOOVanguard S&P 500 ETF13.16%
VOOGVanguard S&p 500 Growth ETF12.29%
VOOVVanguard S&p 500 Value ETF11.70%
TLTIshares 20+ Year Treasury Bond ETF10.21%
QQQInvesco Qqq Trus7.37%
Top 10 Concentration: 81.66%Report Date: Sep 30, 2026
Download all 20 holdings for LCAOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.40%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

LCAOX Mutual Fund Overview

LCAOX Mutual Fund (Lazard Opportunistic Strategies Portfolio Open Shares) is managed by Lazard Asset Management with $70,000 in net assets. LCAOX expense ratio is 1.46%, holding 20 positions across sectors including Financials. Inception date: 2008-03-31.

LCAOX performance shows a YTD return of 6.04%. The 1-year return is 7.72% and the 5-year return is 5.85%. LCAOX dividend yield stands at 2.40%, paid annually.

LCAOX top holdings include Vanguard S&P 500 ETF (13.2%), Vanguard S&p 500 Growth ETF (12.3%), Vanguard S&p 500 Value ETF (11.7%), Ishares 20+ Year Treasury Bond ETF (10.2%), Invesco Qqq Trus (7.4%). Go to all LCAOX holdings, LCAOX sectors, or LCAOX dividends.

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