The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio(NASDAQMUTFUND) LZHOX

Market CapN/A

Since IPO (2001)-2%

5 Year+18%

1 Year+6%

1 Month+1%

$18.71

-0.11%

-0.02Today

The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio last closing stock price
Metric	Price	Date
Last close	USD 18.71	2026-08-28

The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.16%	USD 18.68	2026-08-21
1 month	+1.29%	USD 18.47	2026-07-29
3 month	+0.63%	USD 18.59	2026-05-29
Year to date	+2.65%	USD 18.23	2025-12-31
1 year	+5.75%	USD 17.69	2025-08-28
3 year	+26.57%	USD 14.78	2023-08-29
5 year	+18.13%	USD 15.84	2021-08-27
Since inception	-2.39%	USD 19.17	2001-03-19

The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$5.30M

Net Income (TTM)

$39.55M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$18.71

Volume

N/A

Open

$18.73

Price

$18.71

Volume

N/A

Open

$18.73

Previous Close

$18.71

Daily Range

$18.71 - $18.71

52-Week Range

$18.71 - $18.71

Estimated Earnings Date

N/A

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$18.71

Volume

N/A

Open

$18.73

Previous Close

$18.71

Daily Range

$18.71 - $18.71

52-Week Range

$18.71 - $18.71

Estimated Earnings Date

N/A

LZHOX News

No articles available.

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About The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio

Lazard US Corporate Income Portfolio Open Shares focuses on delivering total returns through capital appreciation and income generation. The portfolio primarily invests in U.S.-based corporate debt instruments, aiming to provide investors with a stable income stream.

Products and Services

Investment in U.S. corporate debt instruments
Portfolio management focused on income generation
Diversification into various security types

Growth Outlook

Recent quarterly revenue reached $1,199,603, indicating stability
Trailing twelve months (TTM) net income of $5,980,836 reflects strong profitability
Dividend yield of 5.43% offers attractive income potential

Financial Highlights

Operating income margin of 25.16% demonstrates efficient operations
Return on equity (ROE) stands at 17.91%, indicating effective management
Low debt ratio of 9.5% suggests strong financial health

AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10112, US

LZHOX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

35.65%

Net Income Margin

746.55%

Return on Equity

17.91%

Return on Capital

0.73%

Return on Assets

15.23%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

36.87%

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

N/A

Avg. Volume

Financials (TTM)

Gross Profit

$5.30M

Operating Income

$1.89M

EBITDA

$31.99M

Operating Cash Flow

$16.52M

Capital Expenditure

$0.00

Free Cash Flow

$16.52M

Cash & ST Invst.

$617.34K

Total Debt

$24.68M

The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio Performance Analysis

The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q1	2023-03-31	34.0%
Q2	2023-06-30	N/A
Q3	2023-09-30	-17.2%
Q4	2023-12-31	N/A

The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q1	2023-03-31	211.8%
Q2	2023-06-30	N/A
Q3	2023-09-30	-56.6%
Q4	2023-12-31	N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

Q4 2023YOY CHG

Revenue

$1.20M

+10.9%

Gross Profit

$1.20M

+10.9%

Gross Margin

100.00%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$5.98M

+37.2%

EBITDA

$5.68M

+38.6%

Quarterly Fundamentals

Name

Q4 2023YOY CHG

Total Cash

$617.34K

-56.3%

Total Debt

$24.68M

-9.2%

Accounts Receivable

$927.54K

+5.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$24.68M

-9.2%

Return on Assets

15.23%

N/A

Return on Invested Capital

0.81%

N/A

Free Cash Flow

$4.98M

+2.3%

Operating Cash Flow

$4.98M

+2.3%

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Questions About LZHOX

What is the current price of The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio?

The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio is trading at $18.71 per share.

What is the 52-week range for The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio?

Over the past 52 weeks, The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio has traded between $18.71 and $18.71.

How much debt does The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio have?

The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio total debt is unavailable.

How much cash does The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio have on hand?

The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio does not have cash on hand data available.

What is The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio’s dividend yield?

The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio does not currently have a dividend yield.

The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio(NASDAQMUTFUND) LZHOX

The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio Financials at a Glance

LZHOX News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio

LZHOX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About LZHOX

What is the current price of The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio?

What is the 52-week range for The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio?

How much debt does The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio have?

How much cash does The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio have on hand?

What is The Lazard Funds, Inc. - Lazard US Corporate Income Portfolio’s dividend yield?

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