LZCOX Mutual Fund

LZCOX Mutual Fund

NAV$12.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.20%
Dividend Yield (Current)
1.13%
Holdings
72
Inception Date
Jan 30, 1997
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.32%
1 Year+26.24%
3 Year+10.12%
5 Year+4.99%
10 Year+8.15%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%
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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries Inc.2.68%
TCBITexas Capital Bancshares Inc2.27%
WTFCWintrust Financial Corp2.24%
TTCThe Toro Co.2.11%
FAFFirst American Corporation2.08%
Top 10 Concentration: 21.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$2.24
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Peer Comparison

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

LZCOX Mutual Fund Overview

LZCOX Mutual Fund (Lazard US Small-Mid Cap Equity Portfolio Open Shares) is managed by Lazard Asset Management with $6.8M in net assets. LZCOX expense ratio is 1.20%, holding 72 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-01-30.

LZCOX performance shows a YTD return of 16.32%. The 1-year return is 26.24% and the 5-year return is 4.99%. LZCOX dividend yield stands at 1.13%, paid annually.

LZCOX top holdings include Advanced Energy Industries Inc. (2.7%), Texas Capital Bancshares Inc (2.3%), Wintrust Financial Corp (2.2%), The Toro Co. (2.1%), First American Corporation (2.1%). Go to all LZCOX holdings, LZCOX sectors, or LZCOX dividends.

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