LEAOX Mutual Fund

LEAOX Mutual Fund

NAV$19.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.15%
Dividend Yield (Current)
1.34%
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+20.27%
1 Year+36.85%
3 Year+20.67%
5 Year+9.13%
10 Year+10.19%

Asset Allocation

Stocks: 99.21%
Bonds: 0.18%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.46%
SMSN:KRSamsung Electronics Co. Ltd. GDR5.93%
0700:SZTENCENTHLDGSLTD3.62%
000660:KRSk Hynix Inc Common Stock KRW 50003.09%
9988:SHAlibaba Group Holding Ltd .2.51%
Top 10 Concentration: 36.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

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

LEAOX Mutual Fund Overview

LEAOX Mutual Fund (Lazard Emerging Markets Equity Advantage Portfolio Open Shares) is managed by Lazard Asset Management with $4.5M in net assets. LEAOX expense ratio is 1.15%, holding 236 positions across sectors including Information Technology, Materials, Consumer Discretionary. Inception date: 2015-05-29.

LEAOX performance shows a YTD return of 20.27%. The 1-year return is 36.85% and the 5-year return is 9.13%. LEAOX dividend yield stands at 1.34%, paid annually.

LEAOX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.5%), Samsung Electronics Co. Ltd. GDR (5.9%), TENCENTHLDGSLTD (3.6%), Sk Hynix Inc Common Stock KRW 5000 (3.1%), Alibaba Group Holding Ltd . (2.5%). Go to all LEAOX holdings, LEAOX sectors, or LEAOX dividends.

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