Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.59
-0.03 (-0.13%)
Jul 21, 2025, 8:09 AM EDT
15.55% (1Y)
| Fund Assets | 3.76B |
| Expense Ratio | 1.32% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.62% |
| Dividend Growth | -15.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 22.62 |
| YTD Return | 21.71% |
| 1-Year Return | 18.70% |
| 5-Year Return | 72.46% |
| 52-Week Low | 17.79 |
| 52-Week High | 22.75 |
| Beta (5Y) | 0.68 |
| Holdings | 96 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LZOEX
Share Class Open Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
LZOEX had a total return of 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.75% |
| SK hynix Inc. | 000660 | 3.10% |
| China Construction Bank Corporation | 0939 | 3.07% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.84% |
| Indus Towers Limited | INDUSTOWER | 2.19% |
| KB Financial Group Inc. | 105560 | 2.16% |
| OTP Bank Nyrt. | OTP | 2.01% |
| BB Seguridade Participações S.A. | BBSE3 | 1.87% |
| China Merchants Bank Co., Ltd. | CIHHF | 1.83% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.11953 | Dec 23, 2020 |