LEOOX Mutual Fund

LEOOX Mutual Fund

NAV$9.86
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
1.59%
Dividend Yield (Current)
-
Holdings
397
Inception Date
Dec 31, 2014
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.86%
1 Year+8.88%
3 Year+8.77%
5 Year+5.02%
10 Year+5.02%

Asset Allocation

Stocks: 4.37%
Bonds: 95.06%
Cash: 0.03%
Other: 0.53%
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Top Holdings

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TickerNameWeight
-Bought THB Sold USD 202604093.31%
-Western Digital Corp. 0.04 01/05/20263.15%
-Nexstar Media Inc 6.5 09/15/20332.96%
-National Australia Bank Ltd (New Y 4.9 06/13/20282.73%
-Bloom Energy Corp. 0.04 01/05/20262.71%
Top 10 Concentration: 25.19%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

LEOOX Mutual Fund Overview

LEOOX Mutual Fund (Lazard Enhanced Opportunities Portfolio Open Shares) is managed by Lazard Asset Management with $1.3M in net assets. LEOOX expense ratio is 1.59%, holding 397 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2014-12-31.

LEOOX performance shows a YTD return of 4.86%. The 1-year return is 8.88% and the 5-year return is 5.02%.

LEOOX top holdings include Bought THB Sold USD 20260409 (3.3%), Western Digital Corp. 0.04 01/05/2026 (3.1%), Nexstar Media Inc 6.5 09/15/2033 (3.0%), National Australia Bank Ltd (New Y 4.9 06/13/2028 (2.7%), Bloom Energy Corp. 0.04 01/05/2026 (2.7%). Go to all LEOOX holdings, LEOOX sectors, or LEOOX dividends.

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