LEOIX Mutual Fund

NAV$9.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$77M
Expense Ratio
1.34%
Dividend Yield (Current)
-
Holdings
397
Inception Date
Dec 31, 2014
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.45%
1 Year+9.44%
3 Year+9.14%
5 Year+5.39%
10 Year+5.31%

Asset Allocation

Stocks: 4.37%
Bonds: 95.06%
Cash: 0.03%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wayfair, Inc. 0.04 01/05/20263.31%
-Western Digital Corp. 0.04 01/05/20263.15%
-U.S. Treasury Bills2.96%
-Forward Foreign Currency Contract2.73%
-Bloom Energy Corp. 0.04 01/05/20262.71%
Top 10 Concentration: 25.19%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LEOIX Mutual Fund Overview

LEOIX Mutual Fund (Lazard Enhanced Opportunities Portfolio Inst. Shares) is managed by Lazard Asset Management with $76.8M in net assets. LEOIX expense ratio is 1.34%, holding 397 positions across sectors including Other, Information Technology, Financials. Inception date: 2014-12-31.

LEOIX performance shows a YTD return of 4.45%. The 1-year return is 9.44% and the 5-year return is 5.39%.

LEOIX top holdings include Wayfair, Inc. 0.04 01/05/2026 (3.3%), Western Digital Corp. 0.04 01/05/2026 (3.1%), U.S. Treasury Bills (3.0%), Forward Foreign Currency Contract (2.7%), Bloom Energy Corp. 0.04 01/05/2026 (2.7%). View all LEOIX holdings, sector breakdown, or dividend history.

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