LEAOX Mutual Fund

NAV$18.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.15%
Dividend Yield (Current)
1.27%
Holdings
236
Inception Date
May 29, 2015
Fund Family
Lazard Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.54%
1 Year+45.80%
3 Year+25.07%
5 Year+8.90%
10 Year+11.22%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 236 holdings for LEAOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$0.85
-

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

LEAOX Mutual Fund Overview

LEAOX Mutual Fund (Lazard Emerging Markets Equity Advantage Portfolio Open Shares) is managed by Lazard Asset Management with $3.0M in net assets. LEAOX expense ratio is 1.15%, holding 236 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2015-05-29.

LEAOX performance shows a YTD return of 16.54%. The 1-year return is 45.80% and the 5-year return is 8.90%. LEAOX dividend yield stands at 1.27%, paid annually.

LEAOX 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 LEAOX holdings, sector breakdown, or dividend history.

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