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% (1Y)
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 assetsName | 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% |
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 |