Lazard Emerging Markets Core Equity Portfolio R6 Shares
RLEOX
NASDAQ
| Weiss Ratings | RLEOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RLEOX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Thomas Boyle (11), Rohit Chopra (2) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | RLEOX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.16% | |||
| Dividend | RLEOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | RLEOX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 5.88% | |||
| 60-Day Total Return | 9.54% | |||
| 90-Day Total Return | 14.54% | |||
| Year to Date Total Return | 15.86% | |||
| 1-Year Total Return | 12.42% | |||
| 2-Year Total Return | 26.27% | |||
| 3-Year Total Return | 40.78% | |||
| 5-Year Total Return | 23.90% | |||
| Price | RLEOX-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 | RLEOX-NASDAQ | Click to Compare |
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| Nav | $12.05 | |||
| 1-Month Low NAV | $11.40 | |||
| 1-Month High NAV | $12.05 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.05 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | RLEOX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.95 | |||
| Balance Sheet | RLEOX-NASDAQ | Click to Compare |
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| Total Assets | 132.39M | |||
| Operating Ratios | RLEOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 39.00% | |||
| Performance | RLEOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.99% | |||
| Last Bear Market Total Return | -13.12% | |||