ECEIX Mutual Fund

NAV$13.20

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all ECEIX holdings, sector breakdown, or dividend history.

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