LEAOX Mutual Fund

LEAOX Mutual Fund

NAV$17.22
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5M
Expense Ratio
1.15%
Dividend Yield (Current)
1.20%
Holdings
278
Inception Date
May 29, 2015
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.58%
1 Year+13.56%
3 Year+23.76%
5 Year+10.47%
10 Year+11.00%

Asset Allocation

Stocks: 93.51%
Bonds: 6.49%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.91%
-Lazard Govt Mny Mmkt Ins Lzixx6.04%
000660:KRSk Hynix Inc Common Stock KRW 50003.42%
0700:SZTENCENTHLDGSLTD2.37%
402340:KRSk Square2.35%
Top 10 Concentration: 36.92%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
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 $5.2M in net assets. LEAOX expense ratio is 1.15%, holding 278 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2015-05-29.

LEAOX performance shows a YTD return of 8.58%. The 1-year return is 13.56% and the 5-year return is 10.47%. LEAOX dividend yield stands at 1.20%, paid annually.

LEAOX top holdings include Tsmc (14.9%), Lazard Govt Mny Mmkt Ins Lzixx (6.0%), Sk Hynix Inc Common Stock KRW 5000 (3.4%), TENCENTHLDGSLTD (2.4%), Sk Square (2.4%). 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.