Lazard Emerging Markets Core Equity Portfolio R6 Shares
RLEOX
NASDAQ
| Weiss Ratings | RLEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RLEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | Thomas Boyle (11), Rohit Chopra (2) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | RLEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lazard Emerging Markets Core Equity Portfolio R6 Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 06, 2018 | |||
| 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 | RLEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | RLEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | RLEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 99.32% | |||
| U.S. Stock | 2.01% | |||
| Non-U.S. Stock | 97.31% | |||
| 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 | RLEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 6.91% | |||
| 90-Day Total Return | 8.69% | |||
| Year to Date Total Return | 19.35% | |||
| 1-Year Total Return | 15.94% | |||
| 2-Year Total Return | 35.19% | |||
| 3-Year Total Return | 41.07% | |||
| 5-Year Total Return | 19.27% | |||
| Price | RLEOX-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 | RLEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.28 | |||
| 1-Month Low NAV | $11.94 | |||
| 1-Month High NAV | $12.47 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.47 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | RLEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 16.94 | |||
| Balance Sheet | RLEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 131.92M | |||
| Operating Ratios | RLEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 39.00% | |||
| Performance | RLEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.99% | |||
| Last Bear Market Total Return | -13.12% | |||