Lazard US Convertibles Institutional (CONIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
+0.10 (0.93%)
May 2, 2025, 4:00 PM EDT
5.94% (1Y)
Fund Assets | 12.46M |
Expense Ratio | 0.75% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 2.78% |
Dividend Growth | -28.78% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 21, 2025 |
Previous Close | 10.78 |
YTD Return | -0.73% |
1-Year Return | 7.73% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 83 |
Inception Date | n/a |
About CONIX
CONIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Convertibles
Stock Exchange NASDAQ
Ticker Symbol CONIX
Share Class Institutional Shares
Performance
CONIX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
CONOX | Open Shares | 1.00% |
CONRX | R6 Shares | 0.70% |
Top 10 Holdings
24.35% of assetsName | Symbol | Weight |
---|---|---|
Live Nation Entertainment Inc | LYV 2.875 01.15.30 | 3.30% |
Boeing Co/The | BA 6 10.15.27 | 2.98% |
MicroStrategy Inc | MSTR 0.625 03.15.30 | 2.79% |
Bank of America Corp | BAC 7.25 PERP L | 2.75% |
Uber Technologies Inc | UBER 0 12.15.25 | 2.34% |
Palo Alto Networks Inc | PANW 0.375 06.01.25 | 2.17% |
Halozyme Therapeutics Inc | HALO 0.25 03.01.27 | 2.06% |
Cloudflare Inc | NET 0 08.15.26 | 2.02% |
State Street Institutional Treasury Plus Money Market | TPVXX | 1.98% |
Royal Caribbean Cruises Ltd | RCL 6 08.15.25 | 1.96% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 21, 2025 | $0.12128 | Mar 24, 2025 |
Dec 20, 2024 | $0.05115 | Dec 23, 2024 |
Sep 20, 2024 | $0.06822 | Sep 23, 2024 |
Jun 21, 2024 | $0.06176 | Jun 24, 2024 |
Mar 21, 2024 | $0.06121 | Mar 22, 2024 |
Dec 21, 2023 | $0.279 | Dec 22, 2023 |