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%

Top Holdings

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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
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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. View all MEVOX holdings, sector breakdown, or dividend history.

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