Lazard Emerging Markets Equity Portfolio Open Shares
LZOEX
NASDAQ
| Weiss Ratings | LZOEX-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 | LZOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | James M. Donald (24), Rohit Chopra (19), Monika Shrestha (11), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LZOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.43% | |||
| Dividend | LZOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.73% | |||
| Asset Allocation | LZOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.30% | |||
| Stock | 95.70% | |||
| U.S. Stock | 0.61% | |||
| Non-U.S. Stock | 95.09% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 3.54% | |||
| 60-Day Total Return | 7.72% | |||
| 90-Day Total Return | 4.57% | |||
| Year to Date Total Return | 30.55% | |||
| 1-Year Total Return | 49.22% | |||
| 2-Year Total Return | 80.01% | |||
| 3-Year Total Return | 112.16% | |||
| 5-Year Total Return | 97.00% | |||
| Price | LZOEX-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 | LZOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.55 | |||
| 1-Month Low NAV | $32.27 | |||
| 1-Month High NAV | $33.55 | |||
| 52-Week Low NAV | $22.86 | |||
| 52-Week Low NAV (Date) | Sep 04, 2025 | |||
| 52-Week High NAV | $33.55 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| Beta / Standard Deviation | LZOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 13.28 | |||
| Balance Sheet | LZOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.85B | |||
| Operating Ratios | LZOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.32% | |||
| Turnover Ratio | 27.00% | |||
| Performance | LZOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 50.12% | |||
| Last Bear Market Total Return | -11.54% | |||