LZEMX Mutual Fund

LZEMX Mutual Fund

NAV$32.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.6B
Expense Ratio
1.07%
Dividend Yield (Current)
1.67%
Holdings
91
Inception Date
Jul 15, 1994
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.47%
1 Year+46.51%
3 Year+25.56%
5 Year+14.57%
10 Year+10.11%

Asset Allocation

Stocks: 95.73%
Cash: 4.27%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.76%
000660:KRSk Hynix Inc Common Stock KRW 50005.55%
LZIXXLazard Govt Mny Mmkt Ins4.26%
0992:HKLenovo Group Ltd3.43%
2454:TWMediatek, Inc.2.64%
Top 10 Concentration: 31.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

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

LZEMX Mutual Fund Overview

LZEMX Mutual Fund (Lazard Emerging Markets Equity Portfolio Institutional Shares) is managed by Lazard Asset Management with $7.64B in net assets. LZEMX expense ratio is 1.07%, holding 91 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1994-07-15.

LZEMX performance shows a YTD return of 25.47%. The 1-year return is 46.51% and the 5-year return is 14.57%. LZEMX dividend yield stands at 1.67%, paid annually.

LZEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.8%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), Lazard Govt Mny Mmkt Ins (4.3%), Lenovo Group Ltd (3.4%), Mediatek, Inc. (2.6%). Go to all LZEMX holdings, LZEMX sectors, or LZEMX dividends.

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