C
Lazard International Equity Select Portfolio Institutional Shares LZSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LZSIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info LZSIX-NASDAQ Click to
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Provider Lazard
Manager/Tenure (Years) Michael A. Bennett (23), Michael Powers (23), Michael G. Fry (16), 3 others
Website http://www.lazardassetmanagement.com
Fund Information LZSIX-NASDAQ Click to
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Fund Name Lazard International Equity Select Portfolio Institutional Shares
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date May 31, 2001
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 LZSIX-NASDAQ Click to
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Dividend Yield 1.95%
Dividend LZSIX-NASDAQ Click to
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Dividend Yield (Forward) 3.06%
Asset Allocation LZSIX-NASDAQ Click to
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Cash 0.00%
Stock 99.11%
U.S. Stock 4.96%
Non-U.S. Stock 94.15%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.90%
Price History LZSIX-NASDAQ Click to
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7-Day Total Return 1.68%
30-Day Total Return 3.65%
60-Day Total Return 10.64%
90-Day Total Return 7.51%
Year to Date Total Return 12.71%
1-Year Total Return 23.44%
2-Year Total Return 34.66%
3-Year Total Return 49.50%
5-Year Total Return 30.18%
Price LZSIX-NASDAQ Click to
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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 --
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NAV LZSIX-NASDAQ Click to
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Nav $14.45
1-Month Low NAV $13.86
1-Month High NAV $14.45
52-Week Low NAV $11.82
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $14.45
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation LZSIX-NASDAQ Click to
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Beta 0.93
Standard Deviation 13.64
Balance Sheet LZSIX-NASDAQ Click to
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Total Assets 57.33M
Operating Ratios LZSIX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 39.00%
Performance LZSIX-NASDAQ Click to
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Last Bull Market Total Return 28.16%
Last Bear Market Total Return -11.98%