Lazard Equity Franchise Portfolio Open Shares (LZFOX)
| Fund Assets | 179.91M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 13.85% |
| Dividend Growth | 46.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.82 |
| YTD Return | 5.76% |
| 1-Year Return | -7.75% |
| 5-Year Return | 22.04% |
| 52-Week Low | 8.10 |
| 52-Week High | 10.71 |
| Beta (5Y) | 1.00 |
| Holdings | 27 |
| Inception Date | Oct 5, 2017 |
About LZFOX
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. and non-U.S. companies, including those in emerging markets. It normally invests in equity securities listed on a national or other recognized securities exchange of companies that the Investment Manager considers to have an "economic franchise," meaning companies that have historically shown an ability to generate unleveraged returns, at or above their cost of capital, for long periods of time. The Portfolio may invest in the equity securities of any size company. It is non-diversified.
Performance
LZFOX had a total return of -7.75% in the past year. Since the fund's inception, the average annual return has been 5.27%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LZFIX | Institutional Shares | 0.96% |
| RLZFX | R6 Shares | 0.91% |
Top 10 Holdings
54.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Nexi S.p.A. | NEXI | 6.47% |
| Rentokil Initial plc | RTO | 6.02% |
| National Grid plc | NG | 6.00% |
| Omnicom Group Inc. | OMC | 5.99% |
| International Game Technology PLC | IGT | 5.96% |
| CVS Health Corporation | CVS | 5.60% |
| Snam S.p.A. | SRG | 4.89% |
| Henry Schein, Inc. | HSIC | 4.77% |
| DENTSPLY SIRONA Inc. | XRAY | 4.57% |
| Visa Inc. | V | 4.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.21996 | Dec 23, 2024 |
| Dec 21, 2023 | $0.83183 | Dec 22, 2023 |
| Dec 22, 2022 | $0.92911 | Dec 23, 2022 |
| Aug 18, 2022 | $0.20772 | Aug 19, 2022 |
| Dec 22, 2021 | $1.61007 | Dec 23, 2021 |
| Aug 19, 2021 | $0.03845 | Aug 20, 2021 |