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
14.30%
Fund Assets 132.00M
Expense Ratio 0.85%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 1.49%
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 14.47%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 286
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 14.47% in the past year. Since the fund's inception, the average annual return has been 12.50%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
LEAIX Institutional Shares 0.90%
LEAOX Open Shares 1.15%

Top 10 Holdings

26.12% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.52%
Tencent Holdings Limited 0700 4.56%
Alibaba Group Holding Limited BABAF 2.80%
Samsung Electronics Co Ltd SSU.DE 1.80%
Meituan 3690 1.70%
MediaTek Inc. 2454 1.54%
China Construction Bank Corporation 0939 1.53%
Kia Corporation 000270 1.24%
Tata Consultancy Services Limited TCS 1.22%
PDD Holdings Inc. PDD 1.22%
View More Holdings

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
Full Dividend History