LDMOX Mutual Fund

LDMOX Mutual Fund

NAV$22.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.35%
Dividend Yield (Current)
0.70%
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+24.94%
1 Year+46.07%
3 Year+19.60%
5 Year+7.10%
10 Year+8.61%

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 Company Ltd10.62%
000660:KRSk Hynix9.47%
0700:KYTencent Holdings Ltd Ordinary Shares3.19%
3711:TWAse Technology Holding Co Lt2.56%
Top 10 Concentration: 52.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

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

LDMOX Mutual Fund Overview

LDMOX Mutual Fund (Lazard Developing Markets Equity Portfolio Open Shares) is managed by Lazard Asset Management with $7.2M in net assets. LDMOX expense ratio is 1.35%, holding 64 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2008-09-30.

LDMOX performance shows a YTD return of 24.94%. The 1-year return is 46.07% and the 5-year return is 7.10%. LDMOX dividend yield stands at 0.70%, paid annually.

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

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