Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX)
| Fund Assets | 23.91M |
| Expense Ratio | 1.47% |
| Min. Investment | $2,500 |
| Turnover | 134.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 8.31% |
| Dividend Growth | 34.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.31 |
| YTD Return | 2.49% |
| 1-Year Return | 11.37% |
| 5-Year Return | 33.20% |
| 52-Week Low | 7.99 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Mar 31, 2008 |
About LCAOX
Lazard Opportunistic Strategies Portfolio Open Shares is a mutual fund designed to provide flexible, tactical exposure to a broad range of global asset classes. The portfolio primarily invests in exchange-traded funds (ETFs), both index-based and actively managed, as well as closed-end funds, allowing for diversification across equities and fixed income instruments worldwide. A core feature of this fund is its opportunistic approach, which seeks to dynamically allocate assets based on evolving market conditions and macroeconomic trends. The fund often maintains a concentrated portfolio, typically holding between 10 to 30 underlying investments at a time, focusing on both U.S. and international markets, including emerging economies. Its multi-strategy approach aims to capture growth opportunities while also providing some risk diversification for investors seeking allocation beyond traditional single-asset funds. The portfolio, classified as diversified under regulatory guidelines, plays a significant role in tactical allocation strategies within the investment landscape, appealing to investors looking for flexibility and active management across multiple asset types.
Performance
LCAOX had a total return of 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LCAIX | Institutional Shares | 1.22% |
| RLCPX | R6 Shares | 1.22% |
Top 10 Holdings
84.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 15.53% |
| Vanguard S&P 500 Growth ETF | VOOG | 14.49% |
| iShares 20+ Year Treasury Bond ETF | TLT | 12.14% |
| Vanguard S&P 500 Value ETF | VOOV | 11.73% |
| Lazard Govt Mny Mmkt Ins Lzixx | n/a | 6.26% |
| Invesco QQQ Trust Series I | QQQ | 6.07% |
| iShares MSCI Japan ETF | EWJ | 5.79% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 5.24% |
| State Street SPDR EURO STOXX 50 ETF | FEZ | 4.43% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | n/a | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.35315 | Dec 22, 2025 |
| Aug 15, 2025 | $0.0963 | Aug 18, 2025 |
| Dec 20, 2024 | $0.73631 | Dec 23, 2024 |
| Aug 16, 2024 | $0.34124 | Aug 19, 2024 |
| Dec 21, 2023 | $0.28072 | Dec 22, 2023 |
| Dec 22, 2022 | $0.07551 | Dec 23, 2022 |