LZIEX Mutual Fund

LZIEX Mutual Fund (Lazard International Equity Portfolio Institutional Shares) is managed by Lazard Asset Management with $1.06B in net assets. LZIEX expense ratio is 0.83%, holding 81 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1991-10-29.

LZIEX performance shows a YTD return of 9.01%. The 1-year return is 13.52% and the 5-year return is 8.73%. LZIEX dividend yield stands at 4.71%, paid annually.

LZIEX top holdings include Lazard Govt Mny Mmkt Ins Lzixx (2.6%), Ulvr Ln Unilever Plc (2.4%), Rio Tinto Plc Ordinary Shares (2.3%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.3%), National Bank of Greece Sa (2.1%). 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.