MEVIX Mutual Fund

NAV$13.08

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Semi-Annually
Latest Distribution
$0.17
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all MEVIX holdings, sector breakdown, or dividend history.

MEVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.