LZFIX Mutual Fund

NAV$7.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
0.95%
Dividend Yield (Current)
14.86%
Holdings
28
Inception Date
Sep 29, 2017
Fund Family
Lazard Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-6.28%
1 Year-20.98%
3 Year-4.29%
5 Year+0.20%

Asset Allocation

Stocks: 96.29%
Cash: 3.71%

Top Holdings

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TickerNameWeight
0MUM:PAEdenred SE6.60%
NEXII:MINexi Spa6.47%
FDJU:PAFdj United6.33%
HRBH&R Block Inc6.24%
BRSL:LNBrightstar Lottery Plc6.06%
Top 10 Concentration: 55.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.86%
Frequency
Annually
Latest Distribution
$0.04
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Peer Comparison

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Peer Avg
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LZFIX Mutual Fund Overview

LZFIX Mutual Fund (Lazard Equity Franchise Portfolio Institutional Shares) is managed by Lazard Asset Management with $38.1M in net assets. LZFIX expense ratio is 0.95%, holding 28 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2017-09-29.

LZFIX performance shows a YTD return of -6.28%. The 1-year return is -20.98% and the 5-year return is 0.20%. LZFIX dividend yield stands at 14.86%, paid annually.

LZFIX top holdings include Edenred SE (6.6%), Nexi Spa (6.5%), Fdj United (6.3%), H&R Block Inc (6.2%), Brightstar Lottery Plc (6.1%). View all LZFIX holdings, sector breakdown, or dividend history.

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