Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
-0.03 (-0.14%)
Jul 21, 2025, 8:09 AM EDT
16.84%
Fund Assets3.76B
Expense Ratio1.07%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)0.56
Dividend Yield2.55%
Dividend Growth-13.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close21.88
YTD Return21.86%
1-Year Return20.46%
5-Year Return72.66%
52-Week Low17.20
52-Week High22.01
Beta (5Y)0.98
Holdings96
Inception DateJan 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
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 20.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LZEMXInstitutional Shares1.07%
LZOEXOpen Shares1.32%

Top 10 Holdings

25.62% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.75%
SK hynix Inc.0006603.10%
China Construction Bank Corporation09393.07%
Fixed Inc Clearing Corp.Repon/a2.84%
Indus Towers LimitedINDUSTOWER2.19%
KB Financial Group Inc.1055602.16%
OTP Bank Nyrt.OTP2.01%
BB Seguridade Participações S.A.BBSE31.87%
China Merchants Bank Co., Ltd.CIHHF1.83%
ASE Technology Holding Co., Ltd.37111.80%
View More Holdings

Dividend History

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