LEOIX – Lazard Enhanced Opportunities Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.84 / +0.20 %
Total Assets 72.4M
Adj. Expense Ratio

1.240%
Expense Ratio 1.360%
Distribution Fee Level Average
Share Class Type Institutional
Category Relative Value Arbitrage
Investment Style Small Blend
Min. Initial Investment 10,000
Status Open
TTM Yield 0.65%
Turnover 869%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:19 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LEOIX

More LEOIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.01%	7.11	5M	Government
United States Treasury Bills 0.01%	5.94	4M	Government
United States Treasury Bills 0.01%	5.88	4M	Government
United States Treasury Bills 0.01%	5.44	4M	Government
Lazard Govt Mny Mmkt Ins Lzixx	5.14	4M	Cash and Equivalents
United States Treasury Bills 0.01%	4.48	3M	Government
United States Treasury Bills 0.01%	4.25	3M	Government
United States Treasury Bills 0.01%	3.90	3M	Government
United States Treasury Bills 0.01%	3.45	2M	Government
United States Treasury Bills 0.01%	3.32	2M	Government

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