Lazard Emerging Markets Equity Portfolio R6 Shares
RLEMX
NASDAQ
| Weiss Ratings | RLEMX-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 | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | James M. Donald (23), Rohit Chopra (18), Monika Shrestha (10), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lazard Emerging Markets Equity Portfolio R6 Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 16, 2015 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.50% | |||
| Dividend | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.41% | |||
| Asset Allocation | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | 2.70% | |||
| 60-Day Total Return | 4.01% | |||
| 90-Day Total Return | 5.74% | |||
| Year to Date Total Return | 27.27% | |||
| 1-Year Total Return | 15.48% | |||
| 2-Year Total Return | 50.71% | |||
| 3-Year Total Return | 84.89% | |||
| 5-Year Total Return | 88.01% | |||
| Price | RLEMX-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 | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.82 | |||
| 1-Month Low NAV | $22.12 | |||
| 1-Month High NAV | $23.29 | |||
| 52-Week Low NAV | $17.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.29 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.38B | |||
| Operating Ratios | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 20.00% | |||
| Performance | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.70% | |||
| Last Bear Market Total Return | -11.49% | |||