Lazard US Convertibles Open (CONOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.89
+0.11 (1.02%)
May 2, 2025, 4:00 PM EDT
6.04% (1Y)
| Fund Assets | 12.46M |
| Expense Ratio | 1.00% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.55% |
| Dividend Growth | -30.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 10.78 |
| YTD Return | -0.73% |
| 1-Year Return | 7.62% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.69 |
| Holdings | 83 |
| Inception Date | n/a |
About CONOX
CONOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Convertibles
Stock Exchange NASDAQ
Ticker Symbol CONOX
Share Class Open Shares
Performance
CONOX had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CONIX | Institutional Shares | 0.75% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.11453 | Mar 24, 2025 |
| Dec 20, 2024 | $0.04343 | Dec 23, 2024 |
| Sep 20, 2024 | $0.06142 | Sep 23, 2024 |
| Jun 21, 2024 | $0.05519 | Jun 24, 2024 |
| Mar 21, 2024 | $0.05464 | Mar 22, 2024 |
| Dec 21, 2023 | $0.27152 | Dec 22, 2023 |