LZIOX Mutual Fund

LZIOX Mutual Fund

NAV$21.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$83M
Expense Ratio
1.08%
Dividend Yield (Current)
10.00%
Holdings
78
Inception Date
Jan 23, 1997
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.20%
1 Year+21.19%
3 Year+15.55%
5 Year+8.49%
10 Year+7.66%

Asset Allocation

Stocks: 94.57%
Cash: 5.43%
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Top Holdings

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TickerNameWeight
LZIXXLazard Govt Mny Mmkt Ins5.44%
ENGIE:PAEngie Sa2.73%
AZN:LNAstraZeneca PLC2.39%
ORANOrange SA2.37%
ULVR:LNUlvr Ln Unilever Plc2.30%
Top 10 Concentration: 25.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.00%
Frequency
Annually
Latest Distribution
$3.01
-

Peer Comparison

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

LZIOX Mutual Fund Overview

LZIOX Mutual Fund (Lazard International Equity Portfolio - Open Shares) is managed by Lazard Asset Management with $82.6M in net assets. LZIOX expense ratio is 1.08%, holding 78 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-01-23.

LZIOX performance shows a YTD return of 10.20%. The 1-year return is 21.19% and the 5-year return is 8.49%. LZIOX dividend yield stands at 10.00%, paid annually.

LZIOX top holdings include Lazard Govt Mny Mmkt Ins (5.4%), Engie Sa (2.7%), AstraZeneca PLC (2.4%), Orange SA (2.4%), Ulvr Ln Unilever Plc (2.3%). Go to all LZIOX holdings, LZIOX sectors, or LZIOX dividends.

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