Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.58
+0.02 (0.09%)
Jun 30, 2025, 8:09 AM EDT
15.90%
Fund Assets 13.32B
Expense Ratio 1.07%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 2.58%
Dividend Growth -13.85%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 21.56
YTD Return 20.36%
1-Year Return 19.48%
5-Year Return 80.86%
52-Week Low 17.20
52-Week High 21.58
Beta (5Y) 0.98
Holdings 85
Inception Date Jan 16, 2015

About RLEMX

The investment seeks long-term capital appreciation. 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 Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol RLEMX
Share Class R6 Shares
Index MSCI EM (Emerging Markets) NR USD

Performance

RLEMX had a total return of 19.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

Other Share Classes

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

Symbol Share Class Expense Ratio
LZEMX Institutional Shares 1.07%
LZOEX Open Shares 1.32%

Top 10 Holdings

24.62% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.62%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 3.43%
China Construction Bank Corporation CICHF 3.06%
BB Seguridade Participações S.A. BBSE3 2.25%
SK hynix Inc. 000660 2.13%
NetEase, Inc. NTES 2.11%
OTP Bank Nyrt. OTP 2.09%
Tingyi (Cayman Islands) Holding Corp. 0322 2.00%
Alibaba Group Holding Limited BABA 1.99%
Indus Towers Limited INDUSTOWER 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.5565 Dec 23, 2024
Dec 21, 2023 $0.64597 Dec 22, 2023
Dec 22, 2022 $0.8625 Dec 23, 2022
Dec 22, 2021 $0.54542 Dec 23, 2021
Aug 19, 2021 $0.34029 Aug 20, 2021
Dec 22, 2020 $0.16385 Dec 23, 2020
Full Dividend History