Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.10
-0.01 (-0.04%)
Jan 20, 2026, 8:10 AM EST
42.33% (1Y)
| Fund Assets | 6.58B |
| Expense Ratio | 1.32% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.66% |
| Dividend Growth | -12.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 27.11 |
| YTD Return | 5.37% |
| 1-Year Return | 44.86% |
| 5-Year Return | 64.29% |
| 52-Week Low | 17.48 |
| 52-Week High | 27.11 |
| Beta (5Y) | 0.65 |
| Holdings | 87 |
| Inception Date | Jan 7, 1997 |
About LZOEX
The fund invests primarily in equity securities, principally common stocks, of non-U.S. 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. Under normal circumstances, it invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries.
Fund Family Lazard
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LZOEX
Share Class Open Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
LZOEX had a total return of 44.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.43% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 4.20% |
| SK hynix Inc. | 000660 | 2.73% |
| China Construction Bank Corporation | 0939 | 2.36% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.81% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.77% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 1.75% |
| OTP Bank Nyrt. | OTP | 1.71% |
| KB Financial Group Inc. | 105560 | 1.71% |
| Alibaba Group Holding Limited | 9988 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4463 | Dec 22, 2025 |
| Dec 20, 2024 | $0.50827 | Dec 23, 2024 |
| Dec 21, 2023 | $0.60277 | Dec 22, 2023 |
| Dec 22, 2022 | $0.82355 | Dec 23, 2022 |
| Dec 22, 2021 | $0.49919 | Dec 23, 2021 |
| Aug 19, 2021 | $0.34029 | Aug 20, 2021 |