LZIEX Mutual Fund

LZIEX Mutual Fund

NAV$20.43
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.1B
Expense Ratio
0.83%
Dividend Yield (Current)
4.71%
Holdings
81
Inception Date
Oct 29, 1991
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.01%
1 Year+13.52%
3 Year+20.74%
5 Year+8.73%
10 Year+8.67%

Asset Allocation

Stocks: 97.41%
Cash: 2.56%
Other: 0.02%
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Top Holdings

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TickerNameWeight
LZIXXLazard Govt Mny Mmkt Ins Lzixx2.56%
ULVR:LNUlvr Ln Unilever Plc2.38%
RIO:LNRio Tinto Plc Ordinary Shares2.32%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.31%
NBG.R:GRNational Bank of Greece Sa2.14%
Top 10 Concentration: 21.48%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
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 $1.06B 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.