LZSIX Mutual Fund

NAV$14.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
0.90%
Dividend Yield (Current)
2.14%
Holdings
73
Inception Date
May 31, 2001
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.32%
1 Year+21.77%
3 Year+13.68%
5 Year+6.23%
10 Year+6.93%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.68%
ASL:ASAsml Holding N.V., Ordinary Shares3.76%
005930:KRSamsung Electronics (Equity)2.40%
0700:HKTencent Holdings Ltd2.23%
ITUB:ARItau Unibanco Holding Sa2.02%
Top 10 Concentration: 26.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LZSIX Mutual Fund Overview

LZSIX Mutual Fund (Lazard International Equity Select Portfolio Institutional Shares) is managed by Lazard Asset Management with $54.1M in net assets. LZSIX expense ratio is 0.90%, holding 73 positions across sectors including Unknown, Industrials, Financials. Inception date: 2001-05-31.

LZSIX performance shows a YTD return of 12.32%. The 1-year return is 21.77% and the 5-year return is 6.23%. LZSIX dividend yield stands at 2.14%, paid annually.

LZSIX 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 LZSIX holdings, sector breakdown, or dividend history.

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