CONOX Mutual Fund (Lazard US Convertibles Portfolio Open Class Open) is managed by Lazard Asset Management. CONOX expense ratio is 1.00%, holding 96 positions across sectors including Other, Information Technology, Utilities. Inception date: 2022-12-30.

CONOX performance shows a YTD return of 17.52%. The 1-year return is 29.20%. CONOX dividend yield stands at 7.17%, paid quarterly.

CONOX top holdings include Lazard Govt Mny Mmkt Ins (5.5%), Western Digital Corporation 3% Nov 15, 2028 (4.1%), Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028 (3.5%), Live Nation Entertainment Inc (3.4%), Nextera Energy Cap 3% Mar 01, 2027 (2.9%). View all CONOX holdings, sector breakdown, or dividend history.

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