Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.93

-0.05 (-0.39%)

May 14, 2025, 8:06 AM EDT

9.58% (1Y)

Fund Assets	250.86M
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	1.19%
Dividend Growth	-17.37%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.98
YTD Return	8.38%
1-Year Return	10.96%
5-Year Return	53.67%
52-Week Low	10.86
52-Week High	13.12
Beta (5Y)	0.63
Holdings	304
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.

Category Diversified Emerging Mkts

Performance Rating Average

Risk Rating Below 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 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
READX	R6 Shares	0.85%
LEAIX	Institutional Shares	0.90%

Top 10 Holdings

28.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.27%
Tencent Holdings Limited	0700	5.01%
Alibaba Group Holding Limited	BABAF	3.34%
Samsung Electronics Co Ltd DR	SSU.DE	2.32%
Xiaomi Corporation	1810	1.74%
China Construction Bank Corporation	0939	1.73%
MediaTek Inc.	2454	1.68%
Meituan	3690	1.66%
Fixed Inc Clearing Corp.Repo	n/a	1.43%
Delta Electronics, Inc.	2308	1.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 18, 2022	$0.04208	Aug 19, 2022

Full Dividend History