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) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.82 |
| YTD Return | 8.55% |
| 1-Year Return | 8.08% |
| 5-Year Return | 81.74% |
| 52-Week Low | 11.64 |
| 52-Week High | 13.28 |
| Beta (5Y) | n/a |
| Holdings | 266 |
| 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 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
20.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.06% |
| ASML Holding N.V. | ASML | 2.53% |
| Novartis AG | NOVN | 2.17% |
| GSK plc | GSK | 2.00% |
| Samsung Electronics Co., Ltd. | 005930 | 1.98% |
| BNP Paribas SA | BNP | 1.82% |
| Roche Holding AG | ROG | 1.76% |
| Japan Post Holdings Co., Ltd. | 6178 | 1.52% |
| Vinci SA | DG | 1.52% |
| Magna International Inc. | MG | 1.50% |
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 |