LZESX Mutual Fund

LZESX Mutual Fund

NAV$14.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.15%
Dividend Yield (Current)
1.90%
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+14.20%
1 Year+25.34%
3 Year+13.02%
5 Year+6.26%
10 Year+6.46%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.68%
ASML:ASAsml Holding Adr Representing Nv3.76%
005930:KRSamsung Electronics Ltd.2.40%
0700:HKTencent Holdings Ltd2.23%
ITUB:ARItau Unibanco Holding Sa2.02%
Top 10 Concentration: 26.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
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 $3.5M 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. (6.7%), Asml Holding Adr Representing Nv (3.8%), Samsung Electronics Ltd. (2.4%), Tencent Holdings Ltd (2.2%), Itau Unibanco Holding Sa (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.