Lazard Global Equity Select Portfolio Institutional Shares (GESIX)
| Fund Assets | 36.06M |
| Expense Ratio | 0.86% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 483.68% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.20 |
| YTD Return | 8.49% |
| 1-Year Return | 7.20% |
| 5-Year Return | 39.90% |
| 52-Week Low | 15.88 |
| 52-Week High | 19.74 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Dec 31, 2013 |
About GESIX
Lazard Global Equity Select Portfolio Institutional Shares is a global equity mutual fund focused on investing in listed equity securities of companies across both developed and emerging markets. The portfolio targets organizations that the investment manager believes demonstrate strong and/or improving financial fundamentals, aiming to capitalize on large-cap growth opportunities. It holds a diversified selection of approximately 76 holdings, concentrating about 27.6% of assets in its top 10 positions, which include prominent names in technology, financial services, and consumer sectors, such as Apple, Microsoft, and Visa. This fund is categorized as Global Large-Stock Growth, reflecting its core strategy of seeking long-term growth through investments in established companies with significant market influence and broad geographic reach. Serving institutional investors, the portfolio offers a relatively low expense ratio among peers, highlighting cost efficiency as a notable feature. By providing access to a broad range of global equities, the fund plays an important role for investors seeking diversification and exposure to worldwide economic trends within a single investment vehicle.
Performance
GESIX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
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
29.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.52% |
| Microsoft Corporation | MSFT | 4.16% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.89% |
| Amazon.com, Inc. | AMZN | 3.03% |
| ASML Holding N.V. | ASML | 2.58% |
| The Charles Schwab Corporation | SCHW | 2.48% |
| ABB Ltd | ABBN | 2.44% |
| Visa Inc. | V | 2.37% |
| Amphenol Corporation | APH | 2.14% |
| RELX PLC | REL | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.60517 | Aug 18, 2025 |
| 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 |