Lazard Enhanced Opportunities PortfolioLEOIX

MUTUAL FUNDLazard
Type
Mutual fund
Peer group
Alternative
Net assets
$71.0M
Expense ratio
1.34%
1-year return
+7.9%
3 years, a year
+9.4%
5 years, a year
+5.1%
Holdings
672

What it aims to do.

The Portfolio seeks capital appreciation.

Top 10 holdings.

Holding% of fund
JOBY BNP Paribas SA11.23%
JOBY BNP Paribas SA8.53%
JOBY BNP Paribas SA7.35%
United States Treasury6.97%
JOBY Nomura International PLC5.96%
United States Treasury5.82%
United States Treasury5.76%
United States Treasury5.33%
JOBY Nomura International PLC5.07%
JOBY Lazard Govt Mny Mmkt Ins5.04%

More on LEOIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.