LZESX Mutual Fund

LZESX Mutual Fund

NAV$14.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.15%
Dividend Yield (Current)
2.10%
Holdings
73
Inception Date
May 31, 2001
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.81%
1 Year+24.17%
3 Year+15.42%
5 Year+6.39%
10 Year+6.83%

Asset Allocation

Stocks: 98.71%
Cash: 0.23%
Other: 1.07%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.60%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.17%
005930:KRSamsung Electronics (Equity)3.90%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.32%
6861:TKKeyence Corp Jpy502.01%
Top 10 Concentration: 29.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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

LZESX Mutual Fund Overview

LZESX Mutual Fund (Lazard International Equity Select Portfolio Open Shares) is managed by Lazard Asset Management with $3.6M in net assets. LZESX expense ratio is 1.15%, holding 73 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-05-31.

LZESX performance shows a YTD return of 16.81%. The 1-year return is 24.17% and the 5-year return is 6.39%. LZESX dividend yield stands at 2.10%, paid annually.

LZESX top holdings include Tsmc (7.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.2%), Samsung Electronics (Equity) (3.9%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.3%), Keyence Corp Jpy50 (2.0%). Go to all LZESX holdings, LZESX sectors, or LZESX dividends.

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