Lazard International Equity Portfolio Institutional Shares
LZIEX
NASDAQ
| Weiss Ratings | LZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | Michael A. Bennett (22), Michael Powers (22), Michael G. Fry (20), 2 others | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lazard International Equity Portfolio Institutional Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 29, 1991 | |||
| 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 | LZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.11% | |||
| Dividend | LZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | LZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.08% | |||
| Stock | 96.91% | |||
| U.S. Stock | 4.72% | |||
| Non-U.S. Stock | 92.19% | |||
| Bond | 1.02% | |||
| U.S. Bond | 1.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | 8.79% | |||
| 90-Day Total Return | 11.50% | |||
| Year to Date Total Return | 8.79% | |||
| 1-Year Total Return | 32.43% | |||
| 2-Year Total Return | 49.26% | |||
| 3-Year Total Return | 66.94% | |||
| 5-Year Total Return | 61.95% | |||
| Price | LZIEX-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 | LZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.40 | |||
| 1-Month Low NAV | $19.91 | |||
| 1-Month High NAV | $20.79 | |||
| 52-Week Low NAV | $15.42 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $20.85 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | LZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 12.39 | |||
| Balance Sheet | LZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.30B | |||
| Operating Ratios | LZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 45.00% | |||
| Performance | LZIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.95% | |||
| Last Bear Market Total Return | -11.23% | |||