Lazard International Equity Portfolio Open Shares (LZIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.26
-0.18 (-0.93%)
Jul 16, 2025, 8:09 AM EDT
6.59% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 7.01% |
| Dividend Growth | 138.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 19.44 |
| YTD Return | 21.58% |
| 1-Year Return | 15.54% |
| 5-Year Return | 57.64% |
| 52-Week Low | 15.67 |
| 52-Week High | 19.68 |
| Beta (5Y) | 1.03 |
| Holdings | 79 |
| Inception Date | Jan 22, 1997 |
About LZIOX
The Portfolio invests primarily in equity securities, principally common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI® Europe, Australasia and Far East (EAFE®) Index. It invests at least 80% of its assets in equity securities. The Investment Manager looks for established companies in economically developed countries and may invest up to 15% of the Portfolio's assets in securities of companies whose principal business activities are located in emerging market countries.
Fund Family Lazard
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol LZIOX
Share Class Open Shares
Index MSCI EAFE NR USD
Performance
LZIOX had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Top 10 Holdings
22.90% of assets| Name | Symbol | Weight |
|---|---|---|
| RELX PLC | REL | 3.71% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.42% |
| Unilever PLC | ULVR | 2.70% |
| Thales S.A. | HO | 2.41% |
| NEC Corporation | 6701 | 1.87% |
| 3i Group plc | III | 1.82% |
| Roche Holding AG | ROG | 1.76% |
| Engie SA | ENGI | 1.75% |
| ASML Holding N.V. | ASML | 1.74% |
| Orange S.A. | ORA | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.14072 | Dec 23, 2024 |
| Aug 16, 2024 | $0.22147 | Aug 19, 2024 |
| Dec 21, 2023 | $0.55742 | Dec 22, 2023 |
| Aug 17, 2023 | $0.01287 | Aug 18, 2023 |
| Dec 22, 2022 | $0.19921 | Dec 23, 2022 |
| Aug 18, 2022 | $0.67072 | Aug 19, 2022 |