LEAIX Mutual Fund

LEAIX Mutual Fund

NAV$19.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$746M
Expense Ratio
0.85%
Dividend Yield (Current)
1.58%
Holdings
236
Inception Date
May 29, 2015
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.51%
1 Year+37.22%
3 Year+21.08%
5 Year+9.16%
10 Year+10.36%

Asset Allocation

Stocks: 98.29%
Bonds: 0.37%
Cash: 1.34%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.21%
SMSN:KRSamsung Electronics Co. Ltd. GDR8.85%
000660:KRSk Hynix5.48%
402340:KRSk Square Co., Ltd.2.92%
0700:SZTENCENTHLDGSLTD2.50%
Top 10 Concentration: 43.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

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

LEAIX Mutual Fund Overview

LEAIX Mutual Fund (Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares) is managed by Lazard Asset Management with $746.0M in net assets. LEAIX expense ratio is 0.85%, holding 236 positions across sectors including Information Technology, Financials, Materials. Inception date: 2015-05-29.

LEAIX performance shows a YTD return of 20.51%. The 1-year return is 37.22% and the 5-year return is 9.16%. LEAIX dividend yield stands at 1.58%, paid annually.

LEAIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.2%), Samsung Electronics Co. Ltd. GDR (8.8%), Sk Hynix (5.5%), Sk Square Co., Ltd. (2.9%), TENCENTHLDGSLTD (2.5%). Go to all LEAIX holdings, LEAIX sectors, or LEAIX dividends.

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