MEVIX Mutual Fund

MEVIX Mutual Fund

NAV$13.08
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Fund Essentials

Net Assets
$15M
Expense Ratio
0.75%
Dividend Yield (Current)
2.59%
Holdings
189
Inception Date
May 29, 2015
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.60%
1 Year+10.16%
3 Year+3.03%
5 Year+4.94%

Asset Allocation

Stocks: 96.84%
Cash: 0.21%
Other: 2.94%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.59%
Frequency
Semi-Annually
Latest Distribution
$0.17
-

Peer Comparison

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

MEVIX Mutual Fund Overview

MEVIX Mutual Fund (Lazard Managed Equity Volatility Portfolio Institutional Shares) is managed by Lazard Asset Management with $15.4M in net assets. MEVIX expense ratio is 0.75%, holding 189 positions across various sectors. Inception date: 2015-05-29.

MEVIX performance shows a YTD return of 6.60%. The 1-year return is 10.16% and the 5-year return is 4.94%. MEVIX dividend yield stands at 2.59%, paid semi-annually.

MEVIX top holdings include a diversified portfolio. Go to all MEVIX holdings, MEVIX sectors, or MEVIX dividends.

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