LCAOX Mutual Fund

LCAOX Mutual Fund

NAV$10.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$90,000
Expense Ratio
1.46%
Dividend Yield (Current)
12.78%
Holdings
19
Inception Date
Mar 31, 2008
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.96%
1 Year+11.71%
3 Year+11.26%
5 Year+5.32%
10 Year+6.18%

Asset Allocation

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

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs13.46%
VOOGVanguard S&p 500 Growth ETF12.28%
VOOVVanguard S&p 500 Value ETF12.14%
TLTBonds Ishares 20+ Yr Treasury Bd 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)
12.78%
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 $90,000 in net assets. LCAOX expense ratio is 1.46%, holding 19 positions across sectors including Financials. Inception date: 2008-03-31.

LCAOX performance shows a YTD return of 4.96%. The 1-year return is 11.71% and the 5-year return is 5.32%. LCAOX dividend yield stands at 12.78%, paid annually.

LCAOX top holdings include Vanguard Index Funds S&p 500 Etf Shs (13.5%), Vanguard S&p 500 Growth ETF (12.3%), Vanguard S&p 500 Value ETF (12.1%), Bonds Ishares 20+ Yr Treasury Bd ETF (11.6%), Spdr Euro Stoxx 50 ETF (7.1%). 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.