Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.01 (0.11%)
Jul 16, 2025, 8:06 AM EDT
5.68% (1Y)
| Fund Assets | 57.45M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 440.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.69% |
| Dividend Growth | 274.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.10 |
| YTD Return | 6.06% |
| 1-Year Return | 10.80% |
| 5-Year Return | 37.26% |
| 52-Week Low | 8.45 |
| 52-Week High | 9.11 |
| Beta (5Y) | 0.12 |
| Holdings | 633 |
| Inception Date | Jan 5, 2015 |
About LEOOX
The investment seeks current income and long-term capital appreciation. The fund seeks to achieve its investment objective over a full market cycle through a hedged strategy investing primarily in convertible fixed income and preferred securities (including those rated below investment grade ("junk")). Although its investment focus is U.S. companies, the Portfolio also may invest in non-U.S. companies, including depositary receipts and shares. The fund is non-diversified.
Fund Family Lazard
Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol LEOOX
Share Class Open Shares
Index Index is not available on Lipper Database
Performance
LEOOX had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LEOIX | Institutional Shares | 1.30% |
| 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 | $0.16917 | Dec 23, 2024 |
| Aug 16, 2024 | $0.25804 | Aug 19, 2024 |
| Dec 21, 2023 | $0.11394 | Dec 22, 2023 |
| Dec 22, 2022 | $0.40236 | Dec 23, 2022 |
| Aug 18, 2022 | $0.52871 | Aug 19, 2022 |
| Dec 22, 2021 | $0.20161 | Dec 23, 2021 |