Lazard Enhanced Opportunities Portfolio Institutional Shares (LEOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
0.00 (0.00%)
Jun 24, 2025, 4:00 PM EDT
4.92% (1Y)
| Fund Assets | 39.87M |
| Expense Ratio | 1.30% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.01% |
| Dividend Growth | 239.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.96 |
| YTD Return | 4.80% |
| 1-Year Return | 10.40% |
| 5-Year Return | 38.14% |
| 52-Week Low | 8.44 |
| 52-Week High | 9.04 |
| Beta (5Y) | 0.15 |
| Holdings | 633 |
| Inception Date | Dec 31, 2014 |
About LEOIX
The Lazard Enhanced Opportunities Portfolio Institutional Shares (LEOIX) seeks to achieve its investment objective over a full market cycle through a hedged strategy investing primarily in convertible fixed income and preferred securities. It is expected that the Portfolio will invest primarily in small and mid cap companies.
Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol LEOIX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
LEOIX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LEOOX | Open Shares | 1.55% |
| RLZEX | R6 Shares | 1.25% |
Top 10 Holdings
53.30% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 05.20.25 | 9.52% |
| United States Treasury - U.S. Treasury Bills | n/a | 8.70% |
| United States Treasury - U.S. Treasury Bills | WIB.0 06.12.25 | 6.94% |
| United States Treasury - U.S. Treasury Bills | B.0 06.05.25 | 6.90% |
| Nomura International PLC - HUBSPOT INC .375 06/01/25 | n/a | 3.90% |
| State Street Institutional Treasury Plus Money Market | TPVXX | 3.88% |
| United States Treasury - U.S. Treasury Bills | B.0 05.06.25 | 3.79% |
| BNP Paribas SA - SEA LTD 2.375 12/01/25 | n/a | 3.65% |
| BNP Paribas SA - SHIFT4 PAYMENTS INC 0.0 12/15/25 | n/a | 3.12% |
| Dexcom Inc | DXCM.0.25 11.15.25 | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.19104 | Dec 23, 2024 |
| Aug 16, 2024 | $0.25804 | Aug 19, 2024 |
| Dec 21, 2023 | $0.13213 | Dec 22, 2023 |
| Dec 22, 2022 | $0.42847 | Dec 23, 2022 |
| Aug 18, 2022 | $0.52871 | Aug 19, 2022 |
| Dec 22, 2021 | $0.23507 | Dec 23, 2021 |