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The Lazard Funds, Inc. - Lazard International Equity Concentrated Portfolio (LCNIX)

10.73
+0.03
+(0.28%)
As of September 1 at 8:01:16 PM EDT. Market Open.
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  • Previous Close 10.70
  • YTD Return 7.40%
  • Expense Ratio 0.90%
  • Category Foreign Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.98M
  • Beta (5Y Monthly) 1.09
  • Yield 3.13%
  • 5y Average Return --
  • Holdings Turnover 93.00%
  • Last Dividend 0.33
  • Inception Date Aug 29, 2014

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies. It has a concentrated portfolio of investments, typically investing in 20 to 30 securities of non-U.S. companies. The fund invests at least 80% of its assets in equity securities. In choosing stocks for the fund, the Investment Manager generally looks for established companies in economically developed countries that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It is non-diversified.

Lazard

Fund Family

Foreign Large Blend

Fund Category

1.98M

Net Assets

2014-08-29

Inception Date

More about The Lazard Funds, Inc. - Lazard International Equity Concentrated Portfolio

Performance Overview: LCNIX

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Trailing returns as of 9/1/2021. Category is Foreign Large Blend.

YTD Return

LCNIX
7.40%
Category
9.07%
 

1-Year Return

LCNIX
20.93%
Category
33.76%
 

3-Year Return

LCNIX
5.76%
Category
8.50%
 

5-Year Return

LCNIX
6.76%
Category
10.08%
 

Holdings: LCNIX

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Sector Weightings

SectorLCNIX
Industrials   12.89%
Consumer Defensive   11.14%
Consumer Cyclical   10.49%
Communication Services   10.47%
Technology   10.29%
Financial Services   9.77%
Utilities   9.21%
Basic Materials   8.71%
Healthcare   7.67%
Real Estate   5.64%
Energy   3.73%
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Recent News: LCNIX

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Research Reports: LCNIX

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Top Mutual Funds

BIPIX ProFunds Biotechnology UltraSector Fund
37.91
+3.18%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.71
+3.14%
 
INIYX VanEck International Investors Gold Y
15.75
+2.81%
 
INIVX VanEck International Investors Gold A
15.17
+2.78%
 
INIIX VanEck International Investors Gold I
21.52
+2.77%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.27
+2.46%
 
FEGIX First Eagle Gold I
36.28
+2.34%
 
FEURX First Eagle Gold R6
36.39
+2.33%
 
FKRCX Franklin Gold and Precious Metals A
26.19
+2.18%
 
FRGOX Franklin Gold and Precious Metals C
22.52
+2.18%
 
FGADX Franklin Gold and Precious Metals Adv
28.77
+2.17%
 
FGPMX Franklin Gold and Precious Metals R6
29.25
+2.17%
 
FIJYX Fidelity Advisor Biotechnology Z
28.11
+1.81%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.90
+1.31%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.27
+1.30%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.73
+1.13%
 
TGVRX Thornburg International Equity R3
29.54
+1.10%
 
THGCX Thornburg International Equity C
25.08
+1.09%
 
TGIRX Thornburg International Equity R6
30.76
+1.08%
 
TIVRX Thornburg International Equity R5
30.90
+1.08%
 
TGVIX Thornburg International Equity I
30.94
+1.08%
 
THVRX Thornburg International Equity R4
29.23
+1.07%
 
TGVAX Thornburg International Equity A
29.59
+1.06%
 
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
 
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
 
PWGAX PACE International Equity A
19.13
+1.00%
 
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
 
PCIEX PACE International Equity P
18.92
+0.96%
 
TIBAX Thornburg Investment Income Builder A
29.07
+0.90%
 
TIBMX Thornburg Investment Income Builder R5
29.27
+0.90%
 
TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
 
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
 
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
 
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
 
TIBOX Thornburg Investment Income Builder R6
29.20
+0.86%
 
FMIYX FMI International Institutional
37.92
+0.85%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.24
+0.84%
 
FSPHX Fidelity Select Health Care
25.40
+0.83%
 
LAMGX Lord Abbett Micro Cap Growth A
16.28
+0.80%
 
LFMGX Lord Abbett Micro Cap Growth F
20.17
+0.80%
 
LMIYX Lord Abbett Micro Cap Growth I
20.17
+0.80%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.40
+0.80%
 
SAHMX SA International Value
15.14
+0.80%
 
GMOIX GMO International Equity Fund
29.68
+0.78%
 
MIEIX MFS International Equity R6
38.86
+0.78%
 
GMCFX GMO International Equity Fund
29.63
+0.75%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
 
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
 
HAONX Harbor International Core Investor
15.03
+0.67%
 
HAOSX Harbor International Core Institutional
15.09
+0.67%
 
HAORX Harbor International Core Retirement
15.12
+0.67%
 
PRHSX T. Rowe Price Health Sciences
75.94
+0.66%
 
THISX T. Rowe Price Health Sciences I
76.16
+0.66%
 
WGMCX Wasatch Ultra Growth Institutional
30.88
+0.65%
 
GIOTX GMO Intl Developed Equity Allc III
20.46
+0.64%
 
CIVVX Causeway International Value Inv
21.52
+0.61%
 
BIIEX Brandes International Equity Fund
24.99
+0.60%
 
CIVIX Causeway International Value Instl
21.72
+0.60%
 
BIVRX Invenomic Investor
16.71
+0.60%
 
QIORX AQR International Momentum Style R6
16.76
+0.60%
 
BIERX Brandes International Equity Fund
25.22
+0.60%
 
AIMOX AQR International Momentum Style I
16.82
+0.60%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.81
+0.59%
 
BIVIX Invenomic Institutional
17.07
+0.59%
 
AIONX AQR International Momentum Style N
17.18
+0.59%
 
BIECX Brandes International Equity Fund
24.18
+0.58%
 
BIVSX Invenomic Super Institutional
17.32
+0.58%
 
MSSGX Morgan Stanley Inst Inception I
15.64
+0.58%
 
FSHCX Fidelity Select Health Care Svcs Port
103.25
+0.57%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.52
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MFLLX Morgan Stanley Inst Inception R6
15.82
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BIEAX Brandes International Equity Fund
24.71
+0.57%
 
EIISX Parametric International Equity I
16.16
+0.56%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.28
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SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
 
SCIJX Hartford Schroders International Stk SDR
20.37
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MPEGX Morgan Stanley Inst Discovery I
24.09
+0.54%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
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MMCGX Morgan Stanley Inst Discovery R6
24.71
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FSPSX Fidelity International Index
55.68
+0.52%
 
FCICX NYLI PineStone International Equity Cl C
17.33
+0.52%
 
FCIRX NYLI PineStone International Equity Cl A
17.54
+0.52%
 
FCIHX NYLI PineStone International Equity Cl P
17.60
+0.51%
 
FCIUX NYLI PineStone International Equity Cl I
17.61
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FCIWX NYLI PineStone International Eq Cl R6
17.68
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QICNX AQR International Multi-Style N
15.76
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MOWNX Moerus Worldwide Value N
17.98
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GIEZX GuideStone Funds International Eq Inv
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MOWIX Moerus Worldwide Value Institutional
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VIHAX Vanguard Intl Hi Div Yld Adm
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HSWRX Hartford Schroders International Stk R3
20.19
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