Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.32
+0.03 (0.27%)
Jun 30, 2025, 4:00 PM EDT
28.64% (1Y)
| Fund Assets | 40.72M |
| Expense Ratio | 0.85% |
| Min. Investment | $10,000 |
| Turnover | 146.00% |
| Dividend (ttm) | 5.64 |
| Dividend Yield | 52.04% |
| Dividend Growth | -34.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.29 |
| YTD Return | 188.75% |
| 1-Year Return | 104.79% |
| 5-Year Return | 196.09% |
| 52-Week Low | 2.91 |
| 52-Week High | 11.29 |
| Beta (5Y) | 1.09 |
| Holdings | 21 |
| Inception Date | Oct 3, 2005 |
About LEVIX
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than $350 million. The Portfolio seeks to outperform broad-based securities market indices, such as the S&P 500® Index, the Russell 1000® Index and the Russell 3000® Index. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. The fund is non-diversified.
Fund Family Lazard
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol LEVIX
Share Class Institutional Shares
Index S&P 500 TR
Performance
LEVIX had a total return of 104.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
Top 10 Holdings
66.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.68% |
| Marvell Technology, Inc. | MRVL | 8.90% |
| The Charles Schwab Corporation | SCHW | 8.60% |
| Coherent Corp. | COHR | 6.55% |
| Intercontinental Exchange, Inc. | ICE | 6.34% |
| First American Financial Corporation | FAF | 6.03% |
| The Boeing Company | BA | 5.39% |
| Corpay, Inc. | CPAY | 5.12% |
| THOR Industries, Inc. | THO | 4.89% |
| Onto Innovation Inc. | ONTO | 4.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $16.92384 | Dec 23, 2024 |
| Dec 21, 2023 | $20.41313 | Dec 22, 2023 |
| Aug 17, 2023 | $5.34161 | Aug 18, 2023 |
| Dec 22, 2022 | $1.78691 | Dec 23, 2022 |
| Aug 18, 2022 | $1.02938 | Aug 19, 2022 |
| Dec 22, 2021 | $8.22628 | Dec 23, 2021 |