LEOIX Mutual Fund

LEOIX Mutual Fund

NAV$9.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
1.34%
Dividend Yield (Current)
0.64%
Holdings
743
Inception Date
Dec 31, 2014
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.70%
1 Year+8.73%
3 Year+8.66%
5 Year+5.08%
10 Year+5.12%

Asset Allocation

Stocks: 7.67%
Bonds: 43.25%
Other: 49.08%
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Top Holdings

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TickerNameWeight
-Bloom Energy Corp 06/29 3 Cfd10.90%
-U.S. Treasury Bills9.96%
-U.S. Treasury Bills6.22%
-Interdigital Inc 3.5 06/01/275.87%
-Lumentum Holdings Inc .375 03/15/325.73%
Top 10 Concentration: 63.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually
Latest Distribution
$0.15
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Peer Comparison

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

LEOIX Mutual Fund Overview

LEOIX Mutual Fund (Lazard Enhanced Opportunities Portfolio Inst. Shares) is managed by Lazard Asset Management with $80.7M in net assets. LEOIX expense ratio is 1.34%, holding 743 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2014-12-31.

LEOIX performance shows a YTD return of 4.70%. The 1-year return is 8.73% and the 5-year return is 5.08%. LEOIX dividend yield stands at 0.64%, paid annually.

LEOIX top holdings include Bloom Energy Corp 06/29 3 Cfd (10.9%), U.S. Treasury Bills (10.0%), U.S. Treasury Bills (6.2%), Interdigital Inc 3.5 06/01/27 (5.9%), Lumentum Holdings Inc .375 03/15/32 (5.7%). Go to all LEOIX holdings, LEOIX sectors, or LEOIX dividends.

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