Lazard Global Equity Select Portfolio Open Shares (GESOX)

Fund Assets	77.30M
Expense Ratio	1.15%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	1.21
Dividend Yield	6.57%
Dividend Growth	323.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	18.44
YTD Return	0.77%
1-Year Return	2.50%
5-Year Return	55.76%
52-Week Low	15.87
52-Week High	20.21
Beta (5Y)	0.97
Holdings	71
Inception Date	Jan 2, 2014

About GESOX

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.

• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: GESOX
• Share Class: Open Shares
• Index: MSCI AC World NR USD

Performance

GESOX had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GESIX	Institutional Shares	0.86%
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	$1.16097	Dec 23, 2024
Aug 16, 2024	$0.04722	Aug 19, 2024
Dec 21, 2023	$0.21729	Dec 22, 2023
Aug 17, 2023	$0.06827	Aug 18, 2023
Dec 22, 2022	$0.11339	Dec 23, 2022
Dec 22, 2021	$0.55057	Dec 23, 2021