Lazard Emerging Markets Eq Advtg R6 (READX)

Fund Assets	889.30M
Expense Ratio	0.85%
Min. Investment	$10,000
Turnover	76.00%
Dividend (ttm)	0.15
Dividend Yield	0.79%
Dividend Growth	-10.28%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 14, 2026

Previous Close	19.14
YTD Return	25.47%
1-Year Return	38.07%
5-Year Return	n/a
52-Week Low	14.30
52-Week High	20.77
Beta (5Y)	n/a
Holdings	236
Inception Date	n/a

About READX

Lazard Emerging Markets Equity Advantage Portfolio R6 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies economically tied to emerging markets. The portfolio is diversified across various sectors, with significant allocations to information technology, financials, consumer discretionary, and communication services. Regional exposure is predominantly to South and East Asia, with additional holdings in Europe, the Middle East, Africa, and Latin America. The fund’s management utilizes a core investment strategy, seeking to balance growth potential and risk across a broad array of industries within emerging economies. This fund is designed for institutional and sophisticated investors seeking targeted access to growth opportunities in developing markets. Its holdings feature leading companies in sectors driving modernization and economic development. The portfolio’s relatively low expense ratio and diversified composition make it a key tool for investors looking to enhance diversification and gain exposure to the dynamic prospects of global emerging markets within their broader investment allocation.

• Fund Family: Lazard
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: 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 38.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LEAIX	Institutional Shares	0.85%
LEAOX	Open Shares	1.15%

Top 10 Holdings

36.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.46%
Samsung Electronics Co Ltd	SSU.DE	5.93%
Tencent Holdings Limited	0700	3.62%
SK hynix Inc.	000660	3.09%
Alibaba Group Holding Limited	9988	2.51%
Delta Electronics, Inc.	2308	2.20%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.50%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.50%
MediaTek Inc.	2454	1.47%
International Container Terminal Services Inc	ICT.PM	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$0.43569	Aug 17, 2026
Dec 19, 2025	$0.30039	Dec 22, 2025
Aug 15, 2025	$0.00073	Aug 18, 2025
Dec 20, 2024	$0.16885	Dec 23, 2024
Aug 16, 2024	$0.01732	Aug 19, 2024
Dec 21, 2023	$0.20747	Dec 22, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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