LZIXX Mutual Fund

LZIXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Oct 2, 2025
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 61.94%
Other: 38.06%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo21.94%
-United States Treasury 0.00 10/15/2026 0 2026-10-153.70%
T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct20263.36%
-United States Treasury Bills, 3.615%, 11/19/20263.35%
-Federal Home Loan Bank, 0.56%2.70%
Top 10 Concentration: 46.46%Report Date: Aug 31, 2026
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Peer Comparison

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

LZIXX Mutual Fund Overview

LZIXX Mutual Fund (Lazard Government Money Market Portfolio Institutional Class) is managed by Lazard Asset Management. LZIXX expense ratio is 0.18%, holding 52 positions across sectors including Financials. Inception date: 2025-10-02.

LZIXX performance shows data across multiple time periods..

LZIXX top holdings include Fixed Inc Clearing Corp.Repo (21.9%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (3.7%), United States Treasury Note/Bond 1.13% 31Oct2026 (3.4%), United States Treasury Bills, 3.615%, 11/19/2026 (3.4%), Federal Home Loan Bank, 0.56% (2.7%). Go to all LZIXX holdings, LZIXX sectors, or LZIXX dividends.

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