Lazard Global Equity Select Portfolio Institutional Shares (GESIX)
| Fund Assets | 76.64M |
| Expense Ratio | 0.86% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 6.86% |
| Dividend Growth | 279.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.46 |
| YTD Return | 0.88% |
| 1-Year Return | 2.77% |
| 5-Year Return | 57.94% |
| 52-Week Low | 15.88 |
| 52-Week High | 20.26 |
| Beta (5Y) | 0.88 |
| Holdings | 71 |
| Inception Date | Jan 2, 2014 |
About GESIX
The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes have strong and/or improving financial productivity and are undervalued based on their earnings, cash flow or asset values. It invests at least 80% of its assets in equity securities. The fund's investments in non-U.S. companies may include companies whose principal business activities are located in emerging market countries.
Performance
GESIX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GESOX | Open Shares | 1.15% |
| RLGEX | R6 Shares | 0.85% |
Top 10 Holdings
27.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.37% |
| Microsoft Corporation | MSFT | 3.34% |
| Amazon.com, Inc. | AMZN | 2.91% |
| Visa Inc. | V | 2.69% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.57% |
| Accenture plc | ACN | 2.56% |
| Aon plc | AON | 2.34% |
| Sanrio Company, Ltd. | 8136 | 2.29% |
| RELX PLC | REL | 2.28% |
| The Charles Schwab Corporation | SCHW | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.21546 | Dec 23, 2024 |
| Aug 16, 2024 | $0.04722 | Aug 19, 2024 |
| Dec 21, 2023 | $0.2647 | Dec 22, 2023 |
| Aug 17, 2023 | $0.06827 | Aug 18, 2023 |
| Dec 22, 2022 | $0.15559 | Dec 23, 2022 |
| Dec 22, 2021 | $0.60919 | Dec 23, 2021 |