Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
+0.13 (0.83%)
At close: Dec 5, 2025
28.01% (1Y)
| Fund Assets | 591.12M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.85% |
| Dividend Growth | -30.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.59 |
| YTD Return | 31.78% |
| 1-Year Return | 29.45% |
| 5-Year Return | 34.57% |
| 52-Week Low | 10.86 |
| 52-Week High | 15.95 |
| Beta (5Y) | 0.65 |
| Holdings | 255 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LEAOX
Share Class Open Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
LEAOX had a total return of 29.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.21% |
| Tencent Holdings Limited | 0700 | 5.24% |
| Alibaba Group Holding Limited | 9988 | 3.98% |
| Samsung Electronics Co Ltd | SSU.DE | 3.11% |
| Delta Electronics, Inc. | 2308 | 2.20% |
| SK hynix Inc. | 000660 | 1.52% |
| Xiaomi Corporation | 1810 | 1.39% |
| MediaTek Inc. | 2454 | 1.36% |
| Banco Bradesco S.A. | BBDC4 | 1.29% |
| NetEase, Inc. | 9999 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2022 | $0.2693 | Dec 23, 2022 |