LSTIX Mutual Fund

LSTIX Mutual Fund

NAV$13.14
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Fund Essentials

Net Assets
$12M
Expense Ratio
0.90%
Dividend Yield (Current)
0.57%
Holdings
56
Inception Date
Aug 29, 2014
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.02%
1 Year+13.77%
3 Year+1.66%
5 Year+8.46%

Asset Allocation

Stocks: 97.57%
Cash: 2.43%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

LSTIX Mutual Fund Overview

LSTIX Mutual Fund (Lazard Global Strategic Equity Portfolio Institutional Shares) is managed by Lazard Asset Management with $11.5M in net assets. LSTIX expense ratio is 0.90%, holding 56 positions across various sectors. Inception date: 2014-08-29.

LSTIX performance shows a YTD return of 5.02%. The 1-year return is 13.77% and the 5-year return is 8.46%. LSTIX dividend yield stands at 0.57%, paid annually.

LSTIX top holdings include a diversified portfolio. Go to all LSTIX holdings, LSTIX sectors, or LSTIX dividends.

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