Lazard International Equity Portfolio Open Shares
LZIOX
NASDAQ
| Weiss Ratings | LZIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LZIOX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Michael A. Bennett (22), Michael Powers (22), Michael G. Fry (19), 2 others | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LZIOX-NASDAQ | Click to Compare |
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| Fund Name | Lazard International Equity Portfolio Open Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 23, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LZIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | LZIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | LZIOX-NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 95.33% | |||
| U.S. Stock | 3.45% | |||
| Non-U.S. Stock | 91.88% | |||
| Bond | 1.55% | |||
| U.S. Bond | 1.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LZIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 4.05% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 26.31% | |||
| 1-Year Total Return | 17.58% | |||
| 2-Year Total Return | 42.02% | |||
| 3-Year Total Return | 60.70% | |||
| 5-Year Total Return | 56.02% | |||
| Price | LZIOX-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 | LZIOX-NASDAQ | Click to Compare |
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| Nav | $20.04 | |||
| 1-Month Low NAV | $19.29 | |||
| 1-Month High NAV | $20.29 | |||
| 52-Week Low NAV | $15.67 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $20.29 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | LZIOX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.20 | |||
| Balance Sheet | LZIOX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | LZIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 41.00% | |||
| Performance | LZIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.81% | |||
| Last Bear Market Total Return | -11.25% | |||