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%
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 assets
Name 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%
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