Lazard International Equity Portfolio Open Shares (LZIOX)

Fund Assets	1.24B
Expense Ratio	1.067%
Min. Investment	$2,500
Turnover	45.00%
Dividend (ttm)	0.40
Dividend Yield	1.97%
Dividend Growth	-6.63%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 14, 2026

Previous Close	20.38
YTD Return	9.12%
1-Year Return	13.70%
5-Year Return	48.59%
52-Week Low	18.65
52-Week High	21.87
Beta (5Y)	0.87
Holdings	78
Inception Date	Jan 23, 1997

About LZIOX

Lazard International Equity Portfolio Open Shares is an open-end mutual fund that primarily invests in equity securities, focusing on large, non-U.S. companies. Its investment approach emphasizes identifying international stocks that are perceived to be undervalued by the market, offering exposure to developed markets outside the United States. The portfolio is diversified across various sectors—including industrials, consumer defensive, technology, healthcare, and utilities—with significant holdings in companies such as RELX PLC, Unilever PLC, and Roche Holding AG. Managed by Lazard Asset Management, the fund seeks to capture long-term growth potential by leveraging disciplined, fundamental research and a quality-oriented strategy. This portfolio plays an important role in broadening investor access to global markets, serving as a core international equity component in diversified investment strategies.

• Fund Family: Lazard
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LZIOX
• Share Class: Open Shares
• Index: MSCI EAFE NR USD

Performance

LZIOX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RLIEX	R6 Shares	0.80%
LZIEX	Institutional Shares	0.83%

Top 10 Holdings

22.83% of assets

Name	Symbol	Weight
LAZARD GOVT MNY MMKT INS	n/a	4.45%
Engie SA	ENGI	2.48%
Unilever PLC	ULVR	2.29%
Banco Santander, S.A.	SAN	2.23%
AstraZeneca PLC	AZN	2.13%
AIA Group Limited	1299	1.96%
RELX PLC	REL	1.91%
Samsung Electronics Co., Ltd.	005930	1.89%
National Bank of Greece S.A.	ETE	1.78%
Shimadzu Corporation	7701	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$0.49499	Aug 17, 2026
Dec 19, 2025	$2.10635	Dec 22, 2025
Aug 15, 2025	$0.15776	Aug 18, 2025
Dec 20, 2024	$1.14072	Dec 23, 2024
Aug 16, 2024	$0.22147	Aug 19, 2024
Dec 21, 2023	$0.55742	Dec 22, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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