LCAOX Mutual Fund

NAV$10.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$90,000
Expense Ratio
1.46%
Dividend Yield (Current)
12.56%
Holdings
19
Inception Date
Mar 31, 2008
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.56%
1 Year+13.61%
3 Year+12.07%
5 Year+5.34%
10 Year+6.66%

Asset Allocation

Stocks: 1.37%
Cash: 19.04%
Other: 79.60%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LZIXXLazard Govt Mny Mmkt Ins19.10%
TLTBonds Ishares 20+ Yr Treasury Bd ETF12.30%
VOOVVanguard S&p 500 Value ETF11.88%
VOOGVanguard S&p 500 Growth ETF11.66%
VOOVanguard S&P 500 ETF9.04%
Top 10 Concentration: 87.66%Report Date: Mar 31, 2026
Download all 19 holdings for LCAOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.56%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LCAOX Mutual Fund Overview

LCAOX Mutual Fund (Lazard Opportunistic Strategies Portfolio Open Shares) is managed by Lazard Asset Management with $90,000 in net assets. LCAOX expense ratio is 1.46%, holding 19 positions across sectors including Unknown, Financials, Other. Inception date: 2008-03-31.

LCAOX performance shows a YTD return of 4.56%. The 1-year return is 13.61% and the 5-year return is 5.34%. LCAOX dividend yield stands at 12.56%, paid annually.

LCAOX top holdings include Lazard Govt Mny Mmkt Ins (19.1%), Bonds Ishares 20+ Yr Treasury Bd ETF (12.3%), Vanguard S&p 500 Value ETF (11.9%), Vanguard S&p 500 Growth ETF (11.7%), Vanguard S&P 500 ETF (9.0%). View all LCAOX holdings, sector breakdown, or dividend history.

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