MEVOX Mutual Fund

MEVOX Mutual Fund

NAV$13.07
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Fund Essentials

Net Assets
$15M
Expense Ratio
1.00%
Dividend Yield (Current)
2.18%
Holdings
189
Inception Date
May 29, 2015
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.35%
1 Year+9.81%
3 Year+2.77%
5 Year+4.69%

Asset Allocation

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

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Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

MEVOX Mutual Fund Overview

MEVOX Mutual Fund (Lazard Managed Equity Volatility Portfolio Open Class) is managed by Lazard Asset Management with $15.4M in net assets. MEVOX expense ratio is 1.00%, holding 189 positions across various sectors. Inception date: 2015-05-29.

MEVOX performance shows a YTD return of 6.35%. The 1-year return is 9.81% and the 5-year return is 4.69%. MEVOX dividend yield stands at 2.18%, paid annually.

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

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