GDMOX Mutual Fund

NAV$8.51

Fund Essentials - as of Mar 31, 2024

Net Assets
$10M
Expense Ratio
1.16%
Dividend Yield (Current)
-
Holdings
604
Inception Date
May 27, 2016
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+0.24%
3 Year+1.36%
5 Year+2.60%
10 Year+5.25%

Asset Allocation

Stocks: 60.77%
Bonds: 36.80%
Cash: 1.24%
Other: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.30%
NVDANvidia Corp.2.18%
XWD:CAIshares Msci World Etf1.23%
TRVXXState Street Treasury Money Market Portfolio1.23%
AAPLApple, Inc1.17%
Top 10 Concentration: 12.84%Report Date: Mar 31, 2024
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.70
-

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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GDMOX Mutual Fund Overview

GDMOX Mutual Fund (Lazard Global Dynamic Multi Asset Portfolio Open Shares) is managed by Lazard Asset Management with $10.3M in net assets. GDMOX expense ratio is 1.16%, holding 604 positions across sectors including Other, Unknown, Information Technology. Inception date: 2016-05-27.

GDMOX performance shows data across multiple time periods. The 1-year return is 0.24% and the 5-year return is 2.60%.

GDMOX top holdings include Microsoft Corp (2.3%), Nvidia Corp. (2.2%), Ishares Msci World Etf (1.2%), State Street Treasury Money Market Portfolio (1.2%), Apple, Inc (1.2%). View all GDMOX holdings, sector breakdown, or dividend history.

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