Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.72%
Dividend Yield (Current)
9.83%
Holdings
108
Inception Date
Apr 28, 2004
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.86%
1 Year+16.73%
3 Year+11.83%
5 Year+7.39%
10 Year+16.52%

Asset Allocation

Stocks: 88.20%
Bonds: 9.10%
Cash: 2.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.69%
TSM:TWTaiwan Semiconductor - Adr4.38%
LZIXXLazard Govt Mny Mmkt Ins3.26%
ASML:ASAsml Holding N.V.3.20%
MSFTMicrosoft Corp 4.100 Feb 06 373.10%
Top 10 Concentration: 32.44%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
9.83%
Frequency
Monthly
Latest Distribution
$0.15
Jul 10, 2026
12M Distributions
12 payments
Total: $1.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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LGI ETF Overview

LGI ETF (Lazard Global Total Return and Income Fund) is managed by Lazard Asset Management. LGI expense ratio is 1.72%, holding 108 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2004-04-28.

LGI performance shows a YTD return of 4.86%. The 1-year return is 16.73% and the 5-year return is 7.39%. LGI dividend yield stands at 9.83%, paid monthly.

LGI top holdings include Apple, Inc (4.7%), Taiwan Semiconductor - Adr (4.4%), Lazard Govt Mny Mmkt Ins (3.3%), Asml Holding N.V. (3.2%), Microsoft Corp 4.100 Feb 06 37 (3.1%). View all LGI holdings, sector breakdown, or dividend history.

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

1 Month
+1.76%
YTD
+4.86%
1 Year
+16.73%
3 Year
+11.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.4%

of portfolio

AAPLApple, Inc
4.69%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.10%
AMZNAmazon.Com Inc
3.00%
GOOGLAlphabet Inc Common Stock USD 0.001
1.80%
METAMeta Platforms, Inc.
0.79%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.69%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology4.38%
3LZIXXLazard Govt Mny Mmkt InsUnknown3.26%
4ASML:ASAsml Holding N.V.Unknown3.20%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.10%
6AMZNAmazon.Com IncUnknown3.00%
7ABBN:SMAbb LtdUnknown2.86%
8-Currency Contract - KRWOther2.81%
9KLACKla Corp.Information Technology2.58%
10SCHWCharles Schwab Corp.Financials2.56%