LZIOX Mutual Fund

NAV$20.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$81M
Expense Ratio
1.08%
Dividend Yield (Current)
10.08%
Holdings
78
Inception Date
Jan 23, 1997
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+6.94%
1 Year+18.13%
3 Year+15.93%
5 Year+8.45%
10 Year+7.83%

Asset Allocation

Stocks: 94.57%
Cash: 5.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LZIXXLazard Govt Mny Mmkt Ins5.44%
ENGIE:PAEngie Sa2.73%
AZN:LNAstraZeneca PLC2.39%
ORANOrange SA2.37%
ULVR:LNUlvr Ln Unilever Plc2.30%
Top 10 Concentration: 25.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.08%
Frequency
Annually
Latest Distribution
$3.01
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Peer Comparison

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LZIOX Mutual Fund Overview

LZIOX Mutual Fund (Lazard International Equity Portfolio - Open Shares) is managed by Lazard Asset Management with $81.3M in net assets. LZIOX expense ratio is 1.08%, holding 78 positions across sectors including Unknown, Financials, Industrials. Inception date: 1997-01-23.

LZIOX performance shows a YTD return of 6.94%. The 1-year return is 18.13% and the 5-year return is 8.45%. LZIOX dividend yield stands at 10.08%, paid annually.

LZIOX top holdings include Lazard Govt Mny Mmkt Ins (5.4%), Engie Sa (2.7%), AstraZeneca PLC (2.4%), Orange SA (2.4%), Ulvr Ln Unilever Plc (2.3%). View all LZIOX holdings, sector breakdown, or dividend history.

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