LZIOX Mutual Fund

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, Consumer Discretionary, Industrials. 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 8.93%. LZIOX dividend yield stands at 10.00%, paid annually.

LZIOX top holdings include Lazard Govt Mny Mmkt Ins (4.5%), Engie Sa (2.5%), Ulvr Ln Unilever Plc (2.3%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.2%), Astrazeneca Plc Common Stock Gbp 0.25 (2.1%). 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.