Lazard Developing Markets Equity Portfolio Institutiona Shares
LDMIX
NASDAQ
| Weiss Ratings | LDMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LDMIX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Kevin O'Hare (18), Myla Cruz (0), Robert L. Horton (0), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LDMIX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Developing Markets Equity Portfolio Institutiona Shares | |||
| Category | Diversified Emerging Markets | |||
| 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 |
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| Dividend Yield | 0.99% | |||
| Dividend | LDMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | LDMIX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 3.09% | |||
| Non-U.S. Stock | 96.00% | |||
| 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 |
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| 7-Day Total Return | -2.75% | |||
| 30-Day Total Return | -12.79% | |||
| 60-Day Total Return | -13.09% | |||
| 90-Day Total Return | -11.40% | |||
| Year to Date Total Return | 13.56% | |||
| 1-Year Total Return | 14.66% | |||
| 2-Year Total Return | 44.83% | |||
| 3-Year Total Return | 75.51% | |||
| 5-Year Total Return | 33.37% | |||
| Price | LDMIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $20.11 | |||
| 1-Month Low NAV | $20.11 | |||
| 1-Month High NAV | $23.44 | |||
| 52-Week Low NAV | $16.94 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $24.18 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | LDMIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 19.26 | |||
| Balance Sheet | LDMIX-NASDAQ | Click to Compare |
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| Total Assets | 99.58M | |||
| Operating Ratios | LDMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 35.00% | |||
| Performance | LDMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 49.54% | |||
| Last Bear Market Total Return | -10.83% | |||