LZOEX Mutual Fund

NAV$31.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
1.32%
Dividend Yield (Current)
1.42%
Holdings
91
Inception Date
Jan 8, 1997
Fund Family
Lazard Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.69%
1 Year+43.41%
3 Year+25.88%
5 Year+12.74%
10 Year+9.92%

Asset Allocation

Stocks: 96.44%
Cash: 3.56%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.87%
LZIXXLazard Govt Mny Mmkt Ins3.55%
000660:KRSk Hynix Inc Common Stock KRW 50003.09%
0939:SHBank China Construction B2.26%
VBBR3:BVVibra Energia SA1.73%
Top 10 Concentration: 23.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.50
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Peer Comparison

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LZOEX Mutual Fund Overview

LZOEX Mutual Fund (Lazard Emerging Markets Equity Portfolio Open Shares) is managed by Lazard Asset Management with $1.04B in net assets. LZOEX expense ratio is 1.32%, holding 91 positions across sectors including Unknown, Financials, Energy. Inception date: 1997-01-08.

LZOEX performance shows a YTD return of 20.69%. The 1-year return is 43.41% and the 5-year return is 12.74%. LZOEX dividend yield stands at 1.42%, paid annually.

LZOEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.9%), Lazard Govt Mny Mmkt Ins (3.5%), Sk Hynix Inc Common Stock KRW 5000 (3.1%), Bank China Construction B (2.3%), Vibra Energia SA (1.7%). View all LZOEX holdings, sector breakdown, or dividend history.

LZOEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LZOEX alternatives are available via the screener, along with tax-loss harvesting opportunities.