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Lazard Enhanced Opportunities Portfolio Open Shares: (MF: LEOOX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:36 PM ET

$9.69 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.91 4
3 months -0.71 28
6 months 2.07 8
1 Year 6.50 3
3 Year 8.36 4
5 Year 4.73 6
10 Year 5.05 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.50
5 Year 4.72
10 Year 5.05
Since Inception 4.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.79 2.80 -0.71 NA
2025 4.42 1.11 2.47 2.49
2024 3.31 2.01 3.41 1.50
2023 2.19 2.65 1.84 -0.19
2022 -1.06 -6.79 -0.88 1.27
2021 3.40 0.63 2.49 0.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.9010.9010.636.63-7.446.789.597.20-2.475.914.13
% Total Return Rel to Index 6.813.519.361.105.578.332.08-1.52-2.482.371.47
% Total Return Rel to Peer 4.573.876.760.232.086.113.65-0.77-1.321.90-1.00
% Perf Quintile vs Peer* 1.001.001.003.002.001.001.004.005.001.003.00
% Dividends 0.000.060.420.110.440.010.170.000.070.140.05
% Yield 0.000.624.690.725.050.181.700.000.841.420.57
Capital Gains ($) 0.060.000.000.000.490.330.370.080.110.820.05
Expense Ratio 1.661.613.813.022.891.922.452.832.603.012.07

* 1 = Top 20%, 5 = Bottom 20%