Lazard US Convertibles Institutional (CONIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.02 (-0.18%)
May 23, 2025, 4:00 PM EDT
4.95%
Fund Assets 12.46M
Expense Ratio 0.75%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 2.73%
Dividend Growth -28.78%
Payout Frequency Quarterly
Ex-Dividend Date Mar 21, 2025
Previous Close 11.05
YTD Return 0.64%
1-Year Return 6.73%
5-Year Return n/a
52-Week Low 9.99
52-Week High 11.55
Beta (5Y) n/a
Holdings 106
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 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

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

25.74% of assets
Name Symbol Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 3.44%
Bank of America Corp BAC.7.25 PERP L 3.23%
NextEra Energy Capital Holdings Inc NEE.3 03.01.27 2.86%
Boeing Co/The n/a 2.62%
PG&E Corp PCG.4.25 12.01.27 2.56%
Southern Co/The SO.3.875 12.15.25 2.52%
MicroStrategy Inc MSTR.0.625 03.15.30 2.48%
Live Nation Entertainment Inc LYV.2.875 01.15.30 2.02%
Airbnb Inc ABNB.0 03.15.26 2.01%
Uber Technologies Inc n/a 2.00%
View More Holdings

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
Full Dividend History