RLEMX Mutual Fund

NAV$30.68

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
1.67%
Holdings
91
Inception Date
Jan 16, 2015
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+21.99%
1 Year+43.80%
3 Year+26.22%
5 Year+13.04%
10 Year+10.34%

Asset Allocation

Stocks: 96.44%
Cash: 3.56%

Price Chart (6M)

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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)
1.67%
Frequency
Annually
Latest Distribution
$0.55
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Peer Comparison

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Peer Avg
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RLEMX Mutual Fund Overview

RLEMX Mutual Fund (Lazard Emerging Markets Equity Portfolio R6 Shs) is managed by Lazard Asset Management. RLEMX expense ratio is 1.07%, holding 91 positions across sectors including Unknown, Financials, Energy. Inception date: 2015-01-16.

RLEMX performance shows a YTD return of 21.99%. The 1-year return is 43.80% and the 5-year return is 13.04%. RLEMX dividend yield stands at 1.67%, paid annually.

RLEMX 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 RLEMX holdings, sector breakdown, or dividend history.

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