LZISX Mutual Fund

NAV$13.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.03%
Dividend Yield (Current)
1.03%
Holdings
78
Inception Date
Dec 1, 1993
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.50%
1 Year+39.25%
3 Year+21.10%
5 Year+7.72%
10 Year+9.33%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%

Price Chart (6M)

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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)
1.03%
Frequency
Annually
Latest Distribution
$3.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LZISX Mutual Fund Overview

LZISX Mutual Fund (Lazard Global Small Cap Equity Portfolio Institutional Shares) is managed by Lazard Asset Management with $12.6M in net assets. LZISX expense ratio is 1.03%, holding 78 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 1993-12-01.

LZISX performance shows a YTD return of 27.50%. The 1-year return is 39.25% and the 5-year return is 7.72%. LZISX dividend yield stands at 1.03%, paid annually.

LZISX 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 LZISX holdings, sector breakdown, or dividend history.

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