Lazard US Convertibles Open (CONOX)

Fund Assets	17.90M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.50
Dividend Yield	4.15%
Dividend Growth	137.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 14, 2026

Previous Close	12.22
YTD Return	7.34%
1-Year Return	5.96%
5-Year Return	n/a
52-Week Low	11.93
52-Week High	14.61
Beta (5Y)	0.80
Holdings	101
Inception Date	n/a

About CONOX

Lazard US Convertibles Portfolio is a mutual fund that primarily invests in US convertible securities, which are hybrid financial instruments that can be converted from bonds into equities. The core objective of the portfolio is long-term capital appreciation, achieved by allocating at least 80% of its assets to convertible securities, with some exposure to equities resulting from bond conversions. The fund offers investors access to a unique segment of the market that combines characteristics of both fixed income and equities, aiming to provide the potential for equity-like returns with some downside protection from the bond component. This portfolio is managed by an experienced team at Lazard Asset Management, whose investment process involves rigorous bottom-up qualitative and quantitative security selection, complemented by top-down tactical positioning. The portfolio can invest up to 20% in other securities not required to be convertible or not economically tied to the US, which offers flexibility and diversification. Benchmarked against the ICE BofA All U.S. Convertibles Index, the fund plays a notable role in providing investors with access to US economic sectors that may benefit from equity market recoveries, while also mitigating volatility in times of market uncertainty.

• Fund Family: Lazard
• Category: Convertibles
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CONOX
• Share Class: Open Shares

Performance

CONOX had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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

28.38% of assets

Name	Symbol	Weight
LAZARD GOVT MNY MMKT INS	n/a	4.93%
Western Digital Corp	WDC.3 11.15.28	4.08%
Live Nation Entertainment Inc	LYV.2.875 01.15.30	3.27%
Lumentum Holdings Inc	n/a	2.43%
NextEra Energy Capital Holdings Inc	NEE.3 03.01.27	2.39%
Boeing Co/The	BA.6 10.15.27	2.35%
Strategy Inc	MSTR.0 12.01.29	2.32%
Akamai Technologies Inc	AKAM.0.375 09.01.27	2.26%
ON Semiconductor Corp	ON.0.5 03.01.29	2.20%
CoreWeave Inc	CRWV.1.75 12.01.31	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$0.42656	Aug 17, 2026
Jun 18, 2026	$0.44751	Jun 22, 2026
Mar 20, 2026	$0.0218	Mar 23, 2026
Dec 19, 2025	$0.49345	Dec 22, 2025
Sep 19, 2025	$0.02645	Sep 22, 2025
Aug 15, 2025	$0.15938	Aug 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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