Lazard Emerging Markets Equity Advantage Portfolio R6 Shares (READX)
| Fund Assets | 910.37M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.56% |
| Dividend Growth | 61.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 19.32 |
| YTD Return | 22.94% |
| 1-Year Return | 46.94% |
| 5-Year Return | n/a |
| 52-Week Low | 13.37 |
| 52-Week High | 20.66 |
| 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.
Performance
READX had a total return of 46.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.77%.
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 |
|---|---|---|
| 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 |
| Aug 17, 2023 | $0.00742 | Aug 18, 2023 |