READX Mutual Fund

NAV$18.65

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
1.51%
Holdings
236
Inception Date
Feb 22, 2023
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+16.78%
1 Year+46.12%
3 Year+25.49%

Asset Allocation

Stocks: 99.21%
Bonds: 0.18%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.46%
SAME.Q:SGSamsung Electronics Co Ltd DRC5.93%
0700:SZTENCENTHLDGSLTD3.62%
000660:KRSk Hynix Inc Common Stock KRW 50003.09%
9988:SHAlibaba Group Holding Ltd .2.51%
Top 10 Concentration: 36.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually

Peer Comparison

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READX Mutual Fund Overview

READX Mutual Fund (Lazard Emerging Markets Equity Advantage Portfolio R6 Shares) is managed by Lazard Asset Management. READX expense ratio is 0.85%, holding 236 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2023-02-22.

READX performance shows a YTD return of 16.78%. The 1-year return is 46.12%. READX dividend yield stands at 1.51%, paid annually.

READX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.5%), Samsung Electronics Co Ltd DRC (5.9%), TENCENTHLDGSLTD (3.6%), Sk Hynix Inc Common Stock KRW 5000 (3.1%), Alibaba Group Holding Ltd . (2.5%). View all READX holdings, sector breakdown, or dividend history.

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