READX Mutual Fund

READX Mutual Fund

NAV$16.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
1.75%
Holdings
278
Inception Date
Feb 22, 2023
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.37%
1 Year+14.69%
3 Year+23.24%
5 Year+9.18%
10 Year+10.38%

Asset Allocation

Stocks: 93.51%
Bonds: 6.49%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.91%
-Lazard Govt Mny Mmkt Ins Lzixx6.04%
000660:KRSk Hynix Inc Common Stock KRW 50003.42%
0700:SZTENCENTHLDGSLTD2.37%
402340:KRSk Square2.35%
Top 10 Concentration: 36.92%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Annually

Peer Comparison

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

READX Mutual Fund Overview

READX Mutual Fund (Lazard Emerging Markets Equity Advantage Portfolio R6 Shares) is managed by Lazard Asset Management. READX expense ratio is 0.85%, holding 278 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2023-02-22.

READX performance shows a YTD return of 11.37%. The 1-year return is 14.69% and the 5-year return is 9.18%. READX dividend yield stands at 1.75%, paid annually.

READX top holdings include Tsmc (14.9%), Lazard Govt Mny Mmkt Ins Lzixx (6.0%), Sk Hynix Inc Common Stock KRW 5000 (3.4%), TENCENTHLDGSLTD (2.4%), Sk Square (2.4%). Go to all READX holdings, READX sectors, or READX dividends.

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