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 (24), Rohit Chopra (19), Monika Shrestha (11), 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 | 1.67% | |||
| Dividend | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.73% | |||
| Asset Allocation | RLEMX-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 | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 3.56% | |||
| 60-Day Total Return | 7.76% | |||
| 90-Day Total Return | 4.63% | |||
| Year to Date Total Return | 30.80% | |||
| 1-Year Total Return | 49.61% | |||
| 2-Year Total Return | 80.94% | |||
| 3-Year Total Return | 113.83% | |||
| 5-Year Total Return | 99.58% | |||
| 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 | $32.45 | |||
| 1-Month Low NAV | $31.20 | |||
| 1-Month High NAV | $32.45 | |||
| 52-Week Low NAV | $22.12 | |||
| 52-Week Low NAV (Date) | Sep 04, 2025 | |||
| 52-Week High NAV | $32.45 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| Beta / Standard Deviation | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.85B | |||
| Operating Ratios | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 27.00% | |||
| Performance | RLEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 50.43% | |||
| Last Bear Market Total Return | -11.49% | |||