Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.70
+0.10 (0.51%)
Feb 12, 2025, 8:02 PM EST
12.51% (1Y)
Fund Assets | 12.10B |
Expense Ratio | 1.34% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.51 |
Dividend Yield | 2.60% |
Dividend Growth | -15.68% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 19.60 |
YTD Return | 5.60% |
1-Year Return | 11.94% |
5-Year Return | 25.06% |
52-Week Low | 17.47 |
52-Week High | 21.34 |
Beta (5Y) | 0.79 |
Holdings | 91 |
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 Open
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above 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 11.94% in the past year. Since the fund's inception, the average annual return has been 5.46%, including dividends.
Top 10 Holdings
25.27% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.13% |
China Construction Bank Corporation | 0939 | 3.47% |
OTP Bank Nyrt. | OTP | 2.33% |
Indus Towers Limited | INDUSTOWER | 2.19% |
ASE Technology Holding Co., Ltd. | 3711 | 2.16% |
MediaTek Inc. | 2454 | 2.06% |
BB Seguridade Participações S.A. | BBSE3 | 2.02% |
Sinopharm Group Co. Ltd. | 1099 | 2.01% |
NetEase, Inc. | NTES | 1.99% |
Alibaba Group Holding Limited | BABA | 1.91% |
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 |