Lazard Emerging Markets Equity Advantage Portfolio R6 Shares
READX
NASDAQ
| Weiss Ratings | READX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | READX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Taras Ivanenko (10), Ciprian Marin (10), Paul Moghtader (10), 5 others | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | READX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Emerging Markets Equity Advantage Portfolio R6 Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 22, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | READX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | READX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | READX-NASDAQ | Click to Compare |
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| Cash | 1.55% | |||
| Stock | 98.45% | |||
| U.S. Stock | 0.47% | |||
| Non-U.S. Stock | 97.98% | |||
| 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 | READX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 6.89% | |||
| 60-Day Total Return | 10.27% | |||
| 90-Day Total Return | 14.72% | |||
| Year to Date Total Return | 16.83% | |||
| 1-Year Total Return | 16.02% | |||
| 2-Year Total Return | 34.56% | |||
| 3-Year Total Return | 41.51% | |||
| 5-Year Total Return | 48.54% | |||
| Price | READX-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 | READX-NASDAQ | Click to Compare |
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| Nav | $13.95 | |||
| 1-Month Low NAV | $13.10 | |||
| 1-Month High NAV | $13.95 | |||
| 52-Week Low NAV | $10.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.95 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | READX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.97 | |||
| Balance Sheet | READX-NASDAQ | Click to Compare |
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| Total Assets | 308.07M | |||
| Operating Ratios | READX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 68.00% | |||
| Performance | READX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -10.75% | |||