LZCOX Mutual Fund

LZCOX Mutual Fund

NAV$10.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.20%
Dividend Yield (Current)
0.79%
Holdings
75
Inception Date
Jan 30, 1997
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.08%
1 Year+13.15%
3 Year+21.38%
5 Year+14.47%
10 Year+16.56%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries Inc.3.19%
DOCNDigitalocean Holdings Inc3.08%
MIDDMiddleby Corp Common Stock Usd.012.25%
CWSTCasella Waste Systems, Inc., Class A2.16%
YSWYYesway Inc-A2.12%
Top 10 Concentration: 22.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Latest Distribution
$2.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LZCOX Mutual Fund Overview

LZCOX Mutual Fund (Lazard US Small Cap Equity Select Portfolio Open Shares) is managed by Lazard Asset Management with $6.2M in net assets. LZCOX expense ratio is 1.20%, holding 75 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1997-01-30.

LZCOX performance shows a YTD return of 6.08%. The 1-year return is 13.15% and the 5-year return is 14.47%. LZCOX dividend yield stands at 0.79%.

LZCOX top holdings include Advanced Energy Industries Inc. (3.2%), Digitalocean Holdings Inc (3.1%), Middleby Corp Common Stock Usd.01 (2.3%), Casella Waste Systems, Inc., Class A (2.2%), Yesway Inc-A (2.1%). Go to all LZCOX holdings, LZCOX sectors, or LZCOX dividends.

LZCOX can be compared against other funds. Use LZCOX overlap to find shared positions, or LZCOX vs another fund for a side-by-side view. LZCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.