Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX)
| Fund Assets | 2.69B |
| Expense Ratio | 1.07% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.58% |
| Dividend Growth | -13.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 21.55 |
| YTD Return | 20.31% |
| 1-Year Return | 19.69% |
| 5-Year Return | 78.61% |
| 52-Week Low | 17.18 |
| 52-Week High | 21.56 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Jul 15, 1994 |
About LZEMX
LZEMX was founded on 1994-07-15. The Fund's investment strategy focuses on Emerging Markets with 1.09% total expense ratio. The minimum amount to invest in Lazard Funds, Inc: Lazard Emerging Markets Equity Portfolio; Institutional Shares is $10,000 on a standard taxable account. Lazard Funds, Inc: Lazard Emerging Markets Equity Portfolio; Institutional Shares seeks long-term capital appreciation. LZEMX invests primarily in equity securities, principally common stocks, of non-US companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values.
Performance
LZEMX had a total return of 19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
Top 10 Holdings
24.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.62% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.43% |
| China Construction Bank Corporation | CICHF | 3.06% |
| BB Seguridade Participações S.A. | BBSE3 | 2.25% |
| SK hynix Inc. | 000660 | 2.13% |
| NetEase, Inc. | NTES | 2.11% |
| OTP Bank Nyrt. | OTP | 2.09% |
| Tingyi (Cayman Islands) Holding Corp. | 0322 | 2.00% |
| Alibaba Group Holding Limited | BABA | 1.99% |
| Indus Towers Limited | INDUSTOWER | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.5565 | Dec 23, 2024 |
| Dec 21, 2023 | $0.64597 | Dec 22, 2023 |
| Dec 22, 2022 | $0.8625 | Dec 23, 2022 |
| Dec 22, 2021 | $0.54542 | Dec 23, 2021 |
| Aug 19, 2021 | $0.34029 | Aug 20, 2021 |
| Dec 22, 2020 | $0.16417 | Dec 23, 2020 |