Lazard Developing Markets Equity Portfolio Institutiona Shares
LDMIX
NASDAQ
| Weiss Ratings | LDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | Kevin O'Hare (17), Myla Cruz (0), Robert L. Horton (0), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lazard Developing Markets Equity Portfolio Institutiona Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.87% | |||
| Dividend | LDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | LDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 2.46% | |||
| Non-U.S. Stock | 96.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | 3.12% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | -3.38% | |||
| Year to Date Total Return | 28.75% | |||
| 1-Year Total Return | 44.59% | |||
| 2-Year Total Return | 74.81% | |||
| 3-Year Total Return | 88.73% | |||
| 5-Year Total Return | 45.13% | |||
| Price | LDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.80 | |||
| 1-Month Low NAV | $22.11 | |||
| 1-Month High NAV | $23.15 | |||
| 52-Week Low NAV | $15.93 | |||
| 52-Week Low NAV (Date) | Sep 04, 2025 | |||
| 52-Week High NAV | $24.18 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | LDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 18.27 | |||
| Balance Sheet | LDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 118.52M | |||
| Operating Ratios | LDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 35.00% | |||
| Performance | LDMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 49.54% | |||
| Last Bear Market Total Return | -10.83% | |||