LDMIX Mutual Fund

LDMIX Mutual Fund

NAV$22.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$122M
Expense Ratio
1.10%
Dividend Yield (Current)
0.89%
Holdings
64
Inception Date
Sep 30, 2008
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.13%
1 Year+46.50%
3 Year+19.93%
5 Year+7.37%
10 Year+8.93%

Asset Allocation

Stocks: 99.20%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.20%
005930:KRSamsung Electronics (Equity)10.62%
000660:KRSk Hynix9.47%
0700:HKTencent Holdings Ltd Ordinary Shares3.19%
3711:TWAse Technology Holding Co., Ltd.2.56%
Top 10 Concentration: 52.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

LDMIX Mutual Fund Overview

LDMIX Mutual Fund (Lazard Developing Markets Equity Portfolio Institutional Shares) is managed by Lazard Asset Management with $122.2M in net assets. LDMIX expense ratio is 1.10%, holding 64 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2008-09-30.

LDMIX performance shows a YTD return of 25.13%. The 1-year return is 46.50% and the 5-year return is 7.37%. LDMIX dividend yield stands at 0.89%, paid annually.

LDMIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.2%), Samsung Electronics (Equity) (10.6%), Sk Hynix (9.5%), Tencent Holdings Ltd Ordinary Shares (3.2%), Ase Technology Holding Co., Ltd. (2.6%). Go to all LDMIX holdings, LDMIX sectors, or LDMIX dividends.

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