CONRX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
96
Inception Date
Dec 30, 2022
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 12.77%
Bonds: 81.72%
Cash: 5.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LZIXXLazard Govt Mny Mmkt Ins5.53%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20284.07%
LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/20283.53%
LYV 4.75 10/15/27 14Live Nation Entertainment Inc3.42%
NEE 3 03/01/27Nextera Energy Cap 3% Mar 01, 20272.93%
Top 10 Concentration: 32.24%Report Date: Mar 31, 2026
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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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CONRX Mutual Fund Overview

CONRX Mutual Fund (Lazard US Convertibles Portfolio Class R6) is managed by Lazard Asset Management. CONRX expense ratio is 0.70%, holding 96 positions across sectors including Other, Information Technology, Utilities. Inception date: 2022-12-30.

CONRX performance shows data across multiple time periods..

CONRX 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 CONRX holdings, sector breakdown, or dividend history.

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