Caz Strategic Opportunities Fund (CZSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.01
+0.01 (0.04%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.21
Dividend Yield0.78%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 31, 2025
Previous Close27.00
YTD Return1.81%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low25.55
52-Week High27.01
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About CZSAX

CAZ Strategic Opportunities Fund Class A is a closed-end investment fund designed to provide diversified exposure across both public and private market assets. Its primary function is to pursue long-term capital appreciation and current income by employing a less correlated investment strategy, with a targeted allocation of approximately 70% to private market assets—including private equity, private credit, real assets, and venture capital—and 30% in primarily liquid investments. Leveraging the expertise and industry relationships of CAZ Investments, the fund grants access to top-tier opportunities often difficult for individual investors to reach, such as GP stakes, disruptive technology ventures, healthcare, professional sports, real estate, and energy sectors. The fund’s approach emphasizes extensive diversification across 8–12 uncorrelated investment themes, including primary funds, secondaries, and co-investments alongside major sponsors. Its structure offers monthly subscriptions, simplified tax reporting via 1099 forms, and quarterly liquidity for up to 5% of outstanding shares, balancing investor-friendly terms with the inherent illiquidity of private markets. This fund therefore plays a significant role for accredited investors seeking a streamlined, risk-managed way to access a broad array of alternative assets within a single vehicle.

Ticker Symbol CZSAX

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2025$0.2112Jan 2, 2026
Full Dividend History