LZESX Mutual Fund

LZESX Mutual Fund (Lazard International Equity Select Portfolio Open Shares) is managed by Lazard Asset Management with $3.5M 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 14.20%. The 1-year return is 25.34% and the 5-year return is 6.26%. LZESX dividend yield stands at 1.90%, paid annually.

LZESX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (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.