LEOOX – Lazard Enhanced Opportunities Open Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.91 / 0.00
Total Assets 82.3M
Adj. Expense Ratio

1.490%
Expense Ratio 1.610%
Distribution Fee Level Above Average
Share Class Type No Load
Category Relative Value Arbitrage
Investment Style Mid Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.64%
Turnover 869%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

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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