LEAIX Mutual Fund

NAV$18.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$678M
Expense Ratio
0.85%
Dividend Yield (Current)
1.49%
Holdings
236
Inception Date
May 29, 2015
Fund Family
Lazard Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+24.55%
1 Year+46.27%
3 Year+25.46%
5 Year+9.22%
10 Year+11.54%

Asset Allocation

Stocks: 99.21%
Bonds: 0.18%
Cash: 0.61%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.46%
SAME.Q:SGSamsung Electronics Co Ltd DRC5.93%
0700:SZTENCENTHLDGSLTD3.62%
000660:KRSk Hynix Inc Common Stock KRW 50003.09%
9988:SHAlibaba Group Holding Ltd .2.51%
Top 10 Concentration: 36.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Annually
Latest Distribution
$0.89
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Peer Comparison

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LEAIX Mutual Fund Overview

LEAIX Mutual Fund (Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares) is managed by Lazard Asset Management with $677.6M in net assets. LEAIX expense ratio is 0.85%, holding 236 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2015-05-29.

LEAIX performance shows a YTD return of 24.55%. The 1-year return is 46.27% and the 5-year return is 9.22%. LEAIX dividend yield stands at 1.49%, paid annually.

LEAIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.5%), Samsung Electronics Co Ltd DRC (5.9%), TENCENTHLDGSLTD (3.6%), Sk Hynix Inc Common Stock KRW 5000 (3.1%), Alibaba Group Holding Ltd . (2.5%). View all LEAIX holdings, sector breakdown, or dividend history.

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