C
Lazard Emerging Markets Equity Advantage Portfolio R6 Shares READX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings READX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info READX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Lazard
Manager/Tenure (Years) Paul Moghtader (11), Alex Lai (7), Peter Kashanek (2), 1 other
Website http://www.lazardassetmanagement.com
Fund Information READX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Lazard Emerging Markets Equity Advantage Portfolio R6 Shares
Category Diversified Emerging Markets
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
Click to
Compare
Click to
Compare
Dividend Yield 0.85%
Dividend READX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.95%
Asset Allocation READX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 6.40%
Stock 93.60%
U.S. Stock 1.06%
Non-U.S. Stock 92.54%
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
Click to
Compare
Click to
Compare
7-Day Total Return -2.53%
30-Day Total Return -10.43%
60-Day Total Return -11.40%
90-Day Total Return -8.30%
Year to Date Total Return 13.25%
1-Year Total Return 15.02%
2-Year Total Return 46.25%
3-Year Total Return 80.06%
5-Year Total Return 49.01%
Price READX-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 READX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $17.33
1-Month Low NAV $17.33
1-Month High NAV $19.64
52-Week Low NAV $15.16
52-Week Low NAV (Date) Nov 21, 2025
52-Week High NAV $20.77
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation READX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.94
Standard Deviation 17.09
Balance Sheet READX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.10B
Operating Ratios READX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.85%
Turnover Ratio 76.00%
Performance READX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 50.38%
Last Bear Market Total Return -10.75%