Lazard Emerging Markets Equity Portfolio Open Shares
LZOEX
NASDAQ
| Weiss Ratings | LZOEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LZOEX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | James M. Donald (23), Rohit Chopra (18), Monika Shrestha (10), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LZOEX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Emerging Markets Equity Portfolio Open Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 08, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LZOEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | LZOEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.41% | |||
| Asset Allocation | LZOEX-NASDAQ | Click to Compare |
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| Cash | 3.07% | |||
| Stock | 96.93% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 95.92% | |||
| 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 | LZOEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 4.04% | |||
| 60-Day Total Return | 6.74% | |||
| 90-Day Total Return | 17.75% | |||
| Year to Date Total Return | 21.87% | |||
| 1-Year Total Return | 19.22% | |||
| 2-Year Total Return | 37.94% | |||
| 3-Year Total Return | 64.71% | |||
| 5-Year Total Return | 72.68% | |||
| Price | LZOEX-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 | LZOEX-NASDAQ | Click to Compare |
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| Nav | $22.62 | |||
| 1-Month Low NAV | $21.60 | |||
| 1-Month High NAV | $22.63 | |||
| 52-Week Low NAV | $17.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.63 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | LZOEX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.70 | |||
| Balance Sheet | LZOEX-NASDAQ | Click to Compare |
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| Total Assets | 4.10B | |||
| Operating Ratios | LZOEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 20.00% | |||
| Performance | LZOEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.51% | |||
| Last Bear Market Total Return | -11.54% | |||