ECEIX Mutual Fund

ECEIX Mutual Fund

NAV$13.20
See how much of ECEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$128M
Expense Ratio
1.10%
Dividend Yield (Current)
0.82%
Holdings
71
Inception Date
Oct 31, 2013
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.04%
1 Year+15.32%
3 Year+18.53%
5 Year+4.57%
10 Year+5.44%

Asset Allocation

Stocks: 99.60%
Cash: 0.03%
Other: 0.37%
See how much of ECEIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

ECEIX Mutual Fund Overview

ECEIX Mutual Fund (Lazard Emerging Markets Core Equity Portfolio Institutional Shares) is managed by Lazard Asset Management with $128.1M in net assets. ECEIX expense ratio is 1.10%, holding 71 positions across various sectors. Inception date: 2013-10-31.

ECEIX performance shows a YTD return of 24.04%. The 1-year return is 15.32% and the 5-year return is 4.57%. ECEIX dividend yield stands at 0.82%, paid annually.

ECEIX top holdings include a diversified portfolio. Go to all ECEIX holdings, ECEIX sectors, or ECEIX dividends.

ECEIX can be compared against other funds. Use ECEIX overlap to find shared positions, or ECEIX vs another fund for a side-by-side view. ECEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.