Lazard International Strategic Equity Portfolio Open Shares (LISOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.06
-0.05 (-0.33%)
May 9, 2025, 8:09 AM EDT
| Fund Assets | 2.21B |
| Expense Ratio | 1.08% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 11.74% |
| Dividend Growth | 855.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.11 |
| YTD Return | 10.65% |
| 1-Year Return | 3.78% |
| 5-Year Return | 48.11% |
| 52-Week Low | 12.91 |
| 52-Week High | 17.08 |
| Beta (5Y) | 0.99 |
| Holdings | 76 |
| Inception Date | Feb 3, 2006 |
About LISOX
The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It may invest up to 15% of its assets in securities of companies whose principal business activities are located in emerging market countries. Under normal circumstances, the fund invests at least 80% of its assets in equity securities.
Fund Family Lazard Open
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol LISOX
Share Class Open Shares
Index FTSE World TR USD
Performance
LISOX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Top 10 Holdings
26.83% of assets| Name | Symbol | Weight |
|---|---|---|
| RELX PLC | REL | 3.43% |
| Bank Leumi le-Israel B.M. | LUMI | 3.09% |
| Aon plc | AON | 2.94% |
| ASML Holding N.V. | ASML | 2.88% |
| Novo Nordisk A/S | NOVO.B | 2.64% |
| Piraeus Financial Holdings S.A. | TPEIR | 2.57% |
| Unilever PLC | ULVR | 2.52% |
| Sanrio Company, Ltd. | 8136 | 2.30% |
| London Stock Exchange Group plc | LSEG | 2.24% |
| Mizuho Financial Group, Inc. | 8411 | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.74896 | Dec 23, 2024 |
| Aug 16, 2024 | $0.02462 | Aug 19, 2024 |
| Dec 21, 2023 | $0.17198 | Dec 22, 2023 |
| Aug 17, 2023 | $0.01362 | Aug 18, 2023 |
| Dec 22, 2022 | $0.15281 | Dec 23, 2022 |
| Dec 22, 2021 | $1.37814 | Dec 23, 2021 |