Lazard Enhanced Opportunities Portfolio Institutional Shares (LEOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.01 (0.11%)
Jul 11, 2025, 4:00 PM EDT
5.12%
Fund Assets39.87M
Expense Ratio1.30%
Min. Investment$10,000
Turnovern/a
Dividend (ttm)0.45
Dividend Yield4.96%
Dividend Growth239.88%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 20, 2024
Previous Close9.03
YTD Return5.73%
1-Year Return10.61%
5-Year Return37.78%
52-Week Low8.44
52-Week High9.06
Beta (5Y)0.15
Holdings633
Inception DateDec 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 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LEOOXOpen Shares1.55%
RLZEXR6 Shares1.25%

Top 10 Holdings

53.30% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury BillsB.0 05.20.259.52%
United States Treasury - U.S. Treasury Billsn/a8.70%
United States Treasury - U.S. Treasury BillsWIB.0 06.12.256.94%
United States Treasury - U.S. Treasury BillsB.0 06.05.256.90%
Nomura International PLC - HUBSPOT INC .375 06/01/25n/a3.90%
State Street Institutional Treasury Plus Money MarketTPVXX3.88%
United States Treasury - U.S. Treasury BillsB.0 05.06.253.79%
BNP Paribas SA - SEA LTD 2.375 12/01/25n/a3.65%
BNP Paribas SA - SHIFT4 PAYMENTS INC 0.0 12/15/25n/a3.12%
Dexcom IncDXCM.0.25 11.15.252.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.19104Dec 23, 2024
Aug 16, 2024$0.25804Aug 19, 2024
Dec 21, 2023$0.13213Dec 22, 2023
Dec 22, 2022$0.42847Dec 23, 2022
Aug 18, 2022$0.52871Aug 19, 2022
Dec 22, 2021$0.23507Dec 23, 2021
Full Dividend History