Lazard Emerging Markets Eq Advtg R6 (READX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.47
+0.06 (0.48%)
Feb 14, 2025, 4:00 PM EST
8.72% (1Y)
| Fund Assets | 132.00M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.52% |
| Dividend Growth | -13.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.41 |
| YTD Return | 4.44% |
| 1-Year Return | 10.40% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 283 |
| Inception Date | n/a |
About READX
READX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol READX
Share Class R6 Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
READX had a total return of 10.40% in the past year. Since the fund's inception, the average annual return has been 12.83%, including dividends.
Top 10 Holdings
27.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.06% |
| Tencent Holdings Limited | 0700 | 4.40% |
| Alibaba Group Holding Limited | 9988 | 2.24% |
| MediaTek Inc. | 2454 | 1.79% |
| China Construction Bank Corporation | 0939 | 1.70% |
| State Street Institutional Treasury Plus Money Market | TPVXX | 1.58% |
| Meituan | 3690 | 1.56% |
| Samsung Electronics Co Ltd | SSU.DE | 1.56% |
| Xiaomi Corporation | 1810 | 1.52% |
| Delta Electronics, Inc. | 2308 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.16885 | Dec 23, 2024 |
| Aug 16, 2024 | $0.01732 | Aug 19, 2024 |
| Dec 21, 2023 | $0.20747 | Dec 22, 2023 |
| Aug 17, 2023 | $0.00742 | Aug 18, 2023 |