Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX)

Fund Assets	9.47B
Expense Ratio	1.07%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.51
Dividend Yield	1.61%
Dividend Growth	-8.65%
Payout Frequency	Annual
Ex-Dividend Date	Aug 14, 2026

Previous Close	31.62
YTD Return	27.74%
1-Year Return	44.87%
5-Year Return	99.82%
52-Week Low	22.03
52-Week High	31.70
Beta (5Y)	0.91
Holdings	97
Inception Date	Jan 15, 2015

About RLEMX

Lazard Emerging Markets Equity Portfolio R6 Shares is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in the equity securities of companies located in global emerging markets. The fund is managed by Lazard Asset Management and uses a value-oriented approach, seeking well-managed and profitable businesses that are believed to be undervalued based on earnings, cash flow, or asset values. At least 80% of its assets are typically allocated to emerging market equities across a wide range of sectors and market capitalizations, reflecting a diversified strategy. The portfolio predominantly consists of non-U.S. holdings, with about 95% of assets in foreign stocks and only a small allocation to domestic equities. The fund benchmarks its performance against the MSCI Emerging Markets Index, a widely recognized standard for tracking equity performance in developing economies. This approach positions the fund as a specialist vehicle for investors seeking exposure to the growth potential and unique opportunities present in emerging market regions.

• Fund Family: Lazard
• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RLEMX
• Share Class: R6 Shares
• Index: MSCI EM (Emerging Markets) NR USD

Performance

RLEMX had a total return of 44.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

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

31.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.78%
SK hynix Inc.	000660	5.57%
Lazard Govt Mny Mmkt Ins Lzixx	n/a	4.27%
Lenovo Group Limited	0992	3.44%
MediaTek Inc.	2454	2.65%
NetEase, Inc.	9999	2.13%
Wiwynn Corporation	6669	1.94%
Tencent Holdings Limited	0700	1.89%
ASE Technology Holding Co., Ltd.	3711	1.88%
China Construction Bank Corporation	0939	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.50835	Dec 22, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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