LZSMX Mutual Fund

NAV$12.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.28%
Dividend Yield (Current)
0.83%
Holdings
78
Inception Date
Feb 13, 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+27.31%
1 Year+38.93%
3 Year+20.79%
5 Year+7.45%
10 Year+9.05%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%

Top Holdings

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TickerNameWeight
FWRGFirst Watch Restaurant Group2.67%
BLSHBullish2.17%
LTMC:MILottomatica Group Spa2.11%
5344:TKMaruwa Co. Ltd2.08%
5393:TKNichias2.07%
Top 10 Concentration: 20.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Annually
Latest Distribution
$0.15
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Peer Comparison

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Peer Avg
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LZSMX Mutual Fund Overview

LZSMX Mutual Fund (Lazard Global Small Cap Equity Portfolio Open Shares) is managed by Lazard Asset Management with $7.8M in net assets. LZSMX expense ratio is 1.28%, holding 78 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 1997-02-13.

LZSMX performance shows a YTD return of 27.31%. The 1-year return is 38.93% and the 5-year return is 7.45%. LZSMX dividend yield stands at 0.83%, paid annually.

LZSMX top holdings include First Watch Restaurant Group (2.7%), Bullish (2.2%), Lottomatica Group Spa (2.1%), Maruwa Co. Ltd (2.1%), Nichias (2.1%). View all LZSMX holdings, sector breakdown, or dividend history.

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