LZFOX Mutual Fund

NAV$7.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$40,000
Expense Ratio
1.20%
Dividend Yield (Current)
14.58%
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-21.11%
3 Year-4.52%
5 Year-0.06%

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)
14.58%
Frequency
Annually
Latest Distribution
$0.04
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Peer Comparison

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Peer Avg
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LZFOX Mutual Fund Overview

LZFOX Mutual Fund (Lazard Equity Franchise Portfolio Open Shares) is managed by Lazard Asset Management with $40,000 in net assets. LZFOX expense ratio is 1.20%, holding 28 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2017-09-29.

LZFOX performance shows a YTD return of -6.28%. The 1-year return is -21.11% and the 5-year return is -0.06%. LZFOX dividend yield stands at 14.58%, paid annually.

LZFOX 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 LZFOX holdings, sector breakdown, or dividend history.

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