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Lazard Emerging Markets Equity Portfolio (LZEMX)

20.20
+0.36
+(1.81%)
At close: 8:04:21 PM EDT
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  • Previous Close 19.84
  • YTD Return 8.93%
  • Expense Ratio 1.07%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.48B
  • Beta (5Y Monthly) 0.99
  • Yield 2.85%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.56
  • Inception Date Jan 8, 1997

The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, it invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries.

Lazard

Fund Family

Diversified Emerging Mkts

Fund Category

3.48B

Net Assets

1997-01-08

Inception Date

More about Lazard Emerging Markets Equity Portfolio

Performance Overview: LZEMX

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Trailing returns as of 5/9/2025. Category is Diversified Emerging Mkts.

YTD Return

LZEMX
8.93%
Category
8.73%
 

1-Year Return

LZEMX
13.69%
Category
41.79%
 

3-Year Return

LZEMX
10.28%
Category
11.48%
 

5-Year Return

LZEMX
11.43%
Category
12.18%
 

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Holdings: LZEMX

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Sector Weightings

SectorLZEMX
Financial Services   28.11%
Technology   17.22%
Consumer Cyclical   11.71%
Communication Services   10.06%
Basic Materials   7.90%
Consumer Defensive   7.55%
Energy   5.52%
Healthcare   4.78%
Industrials   4.39%
Utilities   2.76%
Real Estate   0.00%
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Recent News: LZEMX

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Research Reports: LZEMX

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