LZIEX Mutual Fund

LZIEX Mutual Fund

NAV$20.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.83%
Dividend Yield (Current)
10.43%
Holdings
78
Inception Date
Oct 29, 1991
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.40%
1 Year+21.54%
3 Year+15.84%
5 Year+9.70%
10 Year+8.49%

Asset Allocation

Stocks: 94.57%
Cash: 5.43%
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Top Holdings

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TickerNameWeight
LZIXXLazard Govt Mny Mmkt Ins5.44%
ENGIE:PAEngie Sa2.73%
AZN:LNAstraZeneca PLC2.39%
ORANOrange SA2.37%
ULVR:LNUlvr Ln Unilever Plc2.30%
Top 10 Concentration: 25.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.43%
Frequency
Annually
Latest Distribution
$3.06
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Peer Comparison

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

LZIEX Mutual Fund Overview

LZIEX Mutual Fund (Lazard International Equity Portfolio Institutional Shares) is managed by Lazard Asset Management with $1.08B in net assets. LZIEX expense ratio is 0.83%, holding 78 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1991-10-29.

LZIEX performance shows a YTD return of 10.40%. The 1-year return is 21.54% and the 5-year return is 9.70%. LZIEX dividend yield stands at 10.43%, paid annually.

LZIEX top holdings include Lazard Govt Mny Mmkt Ins (5.4%), Engie Sa (2.7%), AstraZeneca PLC (2.4%), Orange SA (2.4%), Ulvr Ln Unilever Plc (2.3%). Go to all LZIEX holdings, LZIEX sectors, or LZIEX dividends.

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