Lazard Emerging Markets Equity Portfolio Institutional Shares
LZEMX
NASDAQ
| Weiss Ratings | LZEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LZEMX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | James M. Donald (24), Rohit Chopra (18), Monika Shrestha (10), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LZEMX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Emerging Markets Equity Portfolio Institutional Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 15, 1994 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LZEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.26% | |||
| Dividend | LZEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.77% | |||
| Asset Allocation | LZEMX-NASDAQ | Click to Compare |
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| Cash | 4.44% | |||
| Stock | 95.56% | |||
| U.S. Stock | 1.18% | |||
| Non-U.S. Stock | 94.38% | |||
| 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 | LZEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 3.78% | |||
| 60-Day Total Return | 4.17% | |||
| 90-Day Total Return | 7.31% | |||
| Year to Date Total Return | 39.16% | |||
| 1-Year Total Return | 38.01% | |||
| 2-Year Total Return | 52.94% | |||
| 3-Year Total Return | 81.51% | |||
| 5-Year Total Return | 69.39% | |||
| Price | LZEMX-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 | LZEMX-NASDAQ | Click to Compare |
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| Nav | $24.43 | |||
| 1-Month Low NAV | $24.16 | |||
| 1-Month High NAV | $25.10 | |||
| 52-Week Low NAV | $17.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.10 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LZEMX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 12.13 | |||
| Balance Sheet | LZEMX-NASDAQ | Click to Compare |
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| Total Assets | 6.32B | |||
| Operating Ratios | LZEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 20.00% | |||
| Performance | LZEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.64% | |||
| Last Bear Market Total Return | -11.50% | |||