LZSCX Mutual Fund

LZSCX Mutual Fund

NAV$13.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.95%
Dividend Yield (Current)
1.18%
Holdings
72
Inception Date
Oct 30, 1991
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.48%
1 Year+26.54%
3 Year+10.39%
5 Year+5.25%
10 Year+8.45%

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)
1.18%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

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

LZSCX Mutual Fund Overview

LZSCX Mutual Fund (Lazard US Small-Mid Cap Equity Portfolio Institutional Shares) is managed by Lazard Asset Management with $30.3M in net assets. LZSCX expense ratio is 0.95%, holding 72 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1991-10-30.

LZSCX performance shows a YTD return of 16.48%. The 1-year return is 26.54% and the 5-year return is 5.25%. LZSCX dividend yield stands at 1.18%, paid annually.

LZSCX 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 LZSCX holdings, LZSCX sectors, or LZSCX dividends.

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