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Lazard Enhanced Opportunities Portfolio Open Shares LEOOX

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NAV / 1-Day Return $9.69 / +0.10 %
Fund Size $72.0M
Adjusted Expense Ratio 1.490%
Net Expense Ratio 1.610%
Fee Level: Distribution Above Average
Share Class Type No Load
Morningstar Category Relative Value Arbitrage
Alternative Style Box (Funds) Low/Low
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 869%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LEOOX

More LEOOX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	9.14	8M	Cash and Equivalents
United States Treasury Bills 0.01%	9.14	8M	Government
United States Treasury Bills 0.01%	5.71	5M	Government
United States Treasury Bills 0.01%	4.55	4M	Government
United States Treasury Bills 0.01%	4.50	4M	Government
United States Treasury Bills 0.01%	4.45	4M	Government
United States Treasury Bills 0.01%	4.35	4M	Government
United States Treasury Bills 0.01%	4.18	4M	Government
United States Treasury Bills 0.01%	3.72	3M	Government
United States Treasury Bills 0.01%	2.26	2M	Government

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