LZESX Mutual Fund
LZESX Mutual Fund
Lazard International Equity Select Portfolio Open Shares
LZESX Mutual Fund Overview
LZESX Mutual Fund (Lazard International Equity Select Portfolio Open Shares) is managed by Lazard Asset Management with $3.5M in net assets. LZESX expense ratio is 1.15%, holding 73 positions across sectors including Unknown, Industrials, Financials. Inception date: 2001-05-31.
LZESX performance shows a YTD return of 11.94%. The 1-year return is 21.35% and the 5-year return is 5.96%. LZESX dividend yield stands at 1.91%, paid annually.
LZESX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.7%), Asml Holding N.V., Ordinary Shares (3.8%), Samsung Electronics (Equity) (2.4%), Tencent Holdings Ltd (2.2%), Itau Unibanco Holding Sa (2.0%). View all LZESX holdings, sector breakdown, or dividend history.
LZESX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LZESX alternatives are available via the screener, along with tax-loss harvesting opportunities.