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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
LZEMX Institutional Shares 1.08%
RLEMX R6 Shares 1.08%

Top 10 Holdings

25.27% of assets
Name 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%
View More Holdings

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
Full Dividend History