LZHOX Mutual Fund

NAV$18.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.80%
Dividend Yield (Current)
4.47%
Holdings
92
Inception Date
Feb 24, 1998
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.51%
1 Year+5.47%
3 Year+7.47%
5 Year+2.91%
10 Year+4.00%

Asset Allocation

Bonds: 97.40%
Cash: 2.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LZIXXLazard Govt Mny Mmkt Ins2.62%
IRM 4.5 02/15/31 144Iron Mountain Inc Company Guar 144A 02/31 4.52.16%
ADT 4.125 08/01/29 1Adt Sec Corp 4.125 08/01/20291.52%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/321.52%
XIFR 8.625 03/15/33 Xplr Infrast Operating 8.63% 15Mar20331.49%
Top 10 Concentration: 16.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LZHOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LZHOX Mutual Fund Overview

LZHOX Mutual Fund (Lazard US High Yield Portfolio Open Class) is managed by Lazard Asset Management with $2.8M in net assets. LZHOX expense ratio is 0.80%, holding 92 positions across sectors including Energy, Consumer Discretionary, Communication Services. Inception date: 1998-02-24.

LZHOX performance shows a YTD return of 1.51%. The 1-year return is 5.47% and the 5-year return is 2.91%. LZHOX dividend yield stands at 4.47%, paid monthly.

LZHOX top holdings include Lazard Govt Mny Mmkt Ins (2.6%), Iron Mountain Inc Company Guar 144A 02/31 4.5 (2.2%), Adt Sec Corp 4.125 08/01/2029 (1.5%), Venture Global 9.875% 02/01/32 (1.5%), Xplr Infrast Operating 8.63% 15Mar2033 (1.5%). View all LZHOX holdings, sector breakdown, or dividend history.

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