Lazard US High Yield Portfolio Open Shares (LZHOX)

Fund Assets	138.09M
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	0.86
Dividend Yield	4.60%
Dividend Growth	-10.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	18.72
YTD Return	1.76%
1-Year Return	4.99%
5-Year Return	15.40%
52-Week Low	18.48
52-Week High	18.90
Beta (5Y)	0.34
Holdings	86
Inception Date	Feb 24, 1998

About LZHOX

Lazard US High Yield Portfolio Open Shares is a mutual fund focused on investing primarily in U.S. high-yield debt securities, also known as below-investment-grade or speculative-grade bonds. The fund aims to provide income and capital appreciation by targeting bonds rated BB and below by major credit rating agencies, reflecting higher credit risk and potentially higher yields compared to investment-grade bonds. Its portfolio includes a diversified range of corporate bonds across various sectors, with the top holdings concentrated in several high-yield corporate issuers. The fund employs multiple managers to navigate the high-yield bond market, which is sensitive to economic conditions and credit risk. It carries an expense ratio around 0.8% and targets investors seeking exposure to lower-quality credit with a focus on income generation. As part of the high-yield bond category, it plays a significant role in fixed-income markets by offering an alternative to traditional investment-grade bonds, balancing risk and return for investors interested in fixed income with growth potential.

• Fund Family: Lazard
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LZHOX
• Share Class: Open Shares
• Index: Index is not available on Lipper Database

Performance

LZHOX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LZHYX	Institutional Shares	0.55%
RLCIX	R6 Shares	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00255	Jul 31, 2026
Jun 30, 2026	$0.08813	Jun 30, 2026
May 29, 2026	$0.08739	May 29, 2026
Apr 30, 2026	$0.08636	Apr 30, 2026
Mar 31, 2026	$0.08935	Mar 31, 2026
Feb 27, 2026	$0.0824	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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