LEVOX Mutual Fund

LEVOX Mutual Fund

NAV$15.22
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Fund Essentials - as of Sep 30, 2025

Net Assets
$10M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Sep 30, 2005
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.54%
1 Year+20.00%
3 Year+11.22%
5 Year+6.65%
10 Year+9.37%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd.11.65%
DOCNDigitalocean Holdings Inc9.16%
AMZNAmazon.Com Inc9.05%
MSFTMicrosoft Corp7.06%
FNDFloor & Decor Holdings, Inc.6.78%
Top 10 Concentration: 68.69%Report Date: Sep 30, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.69
-

Peer Comparison

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

LEVOX Mutual Fund Overview

LEVOX Mutual Fund (Lazard US Equity Concentrated Portfolio Open Shares) is managed by Lazard Asset Management with $10.2M in net assets. LEVOX expense ratio is 1.05%, holding 21 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2005-09-30.

LEVOX performance shows a YTD return of -5.54%. The 1-year return is 20.00% and the 5-year return is 6.65%.

LEVOX top holdings include Marvell Technology Group Ltd. (11.7%), Digitalocean Holdings Inc (9.2%), Amazon.Com Inc (9.1%), Microsoft Corp (7.1%), Floor & Decor Holdings, Inc. (6.8%). Go to all LEVOX holdings, LEVOX sectors, or LEVOX dividends.

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