Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX)
| Fund Assets | 119.15M |
| Expense Ratio | 0.90% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.45% |
| Dividend Growth | -13.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.47 |
| YTD Return | 4.86% |
| 1-Year Return | 10.72% |
| 5-Year Return | 45.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 283 |
| Inception Date | May 29, 2015 |
About LEAIX
LEAIX was founded on 2015-05-29. The Fund's investment strategy focuses on Emerging Markets with 1.1% total expense ratio. The minimum amount to invest in Lazard Funds, Inc: Lazard Emerging Markets Equity Advantage Portfolio; Institutional Class Shares is $10,000 on a standard taxable account. Lazard Funds, Inc: Lazard Emerging Markets Equity Advantage Portfolio; Institutional Class Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of companies that are economically tied to emerging market countries. The allocation of the Portfolios assets among countries and regions will vary from time to time.
Performance
LEAIX had a total return of 10.72% in the past year. Since the fund's inception, the average annual return has been 7.83%, including dividends.
Top 10 Holdings
27.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.06% |
| Tencent Holdings Limited | 0700 | 4.40% |
| Alibaba Group Holding Limited | 9988 | 2.24% |
| MediaTek Inc. | 2454 | 1.79% |
| China Construction Bank Corporation | 0939 | 1.70% |
| State Street Institutional Treasury Plus Money Market | TPVXX | 1.58% |
| Meituan | 3690 | 1.56% |
| Samsung Electronics Co Ltd | SSU.DE | 1.56% |
| Xiaomi Corporation | 1810 | 1.52% |
| Delta Electronics, Inc. | 2308 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.16399 | Dec 23, 2024 |
| Aug 16, 2024 | $0.01732 | Aug 19, 2024 |
| Dec 21, 2023 | $0.2021 | Dec 22, 2023 |
| Aug 17, 2023 | $0.00742 | Aug 18, 2023 |
| Dec 22, 2022 | $0.29475 | Dec 23, 2022 |
| Aug 18, 2022 | $0.04208 | Aug 19, 2022 |