Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.89
-0.26 (-1.52%)
Feb 6, 2026, 8:06 AM EST
39.01% (1Y)
| Fund Assets | 682.63M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.47% |
| Dividend Growth | 67.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.15 |
| YTD Return | 7.99% |
| 1-Year Return | 41.32% |
| 5-Year Return | 31.57% |
| 52-Week Low | 10.68 |
| 52-Week High | 17.53 |
| Beta (5Y) | 0.65 |
| Holdings | 259 |
| Inception Date | May 29, 2015 |
About LEAOX
Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of companies that are economically tied to emerging market countries. The Portfolio invests primarily in equity securities, principally common stocks, of emerging markets companies. In managing the Portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selection process.
Fund Family Lazard
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LEAOX
Share Class Open Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
LEAOX had a total return of 41.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.50% |
| Samsung Electronics Co Ltd DR | SSU.DE | 4.63% |
| Tencent Holdings Limited | 0700 | 4.52% |
| Alibaba Group Holding Limited | 9988 | 3.12% |
| SK hynix Inc. | 000660 | 2.59% |
| Delta Electronics, Inc. | 2308 | 2.08% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 1.67% |
| MediaTek Inc. | 2454 | 1.42% |
| Lazard Govt Mny Mmkt Ins Lzixx | n/a | 1.19% |
| PDD Holdings Inc. | PDD | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.25212 | Dec 22, 2025 |
| Aug 15, 2025 | $0.00073 | Aug 18, 2025 |
| Dec 20, 2024 | $0.13362 | Dec 23, 2024 |
| Aug 16, 2024 | $0.01732 | Aug 19, 2024 |
| Dec 21, 2023 | $0.17525 | Dec 22, 2023 |
| Aug 17, 2023 | $0.00742 | Aug 18, 2023 |