Lazard International Equity Advantage Portfolio Open Shares (IEAOX)
| Fund Assets | 2.53M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.59% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.82 |
| YTD Return | 8.47% |
| 1-Year Return | 12.54% |
| 5-Year Return | 91.50% |
| 52-Week Low | 10.90 |
| 52-Week High | 13.28 |
| Beta (5Y) | 0.77 |
| Holdings | 247 |
| Inception Date | May 29, 2015 |
About IEAOX
IEAOX was founded on 2015-05-29. The Fund's investment strategy focuses on International with 1.15% total expense ratio. The minimum amount to invest in Lazard Funds, Inc: Lazard International Equity Advantage Portfolio; Open Class Shares is $2,500 on a standard taxable account. Lazard Funds, Inc: Lazard International Equity Advantage Portfolio; Open Class Shares seeks long-term capital appreciation. IEAOX invests primarily in equity securities, principally common stocks, of US and non-US companies. The allocation of its assets among countries and regions will vary from time to time based on the Investment Managers judgment and its analysis of market conditions.
Performance
IEAOX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund | 0.06% |
| SICNX | Schwab | Schwab International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IEAIX | Institutional Shares | 0.80% |
| RIADX | R6 Shares | 0.75% |
Top 10 Holdings
20.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.69% |
| ASML Holding N.V. | ASML | 2.15% |
| Novartis AG | NOVN | 2.04% |
| BNP Paribas SA | BNP | 1.95% |
| Mitsubishi Electric Corporation | 6503 | 1.87% |
| Legal & General Group Plc | LGEN | 1.83% |
| GSK plc | GSK | 1.81% |
| Samsung Electronics Co., Ltd. | 005930 | 1.75% |
| Loblaw Companies Limited | L | 1.70% |
| Roche Holding AG | ROG | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.57009 | Dec 23, 2024 |
| Aug 16, 2024 | $0.01746 | Aug 19, 2024 |
| Dec 21, 2023 | $0.0394 | Dec 22, 2023 |
| Aug 17, 2023 | $0.00299 | Aug 18, 2023 |
| Dec 22, 2022 | $0.25001 | Dec 23, 2022 |
| Aug 18, 2022 | $0.06918 | Aug 19, 2022 |