LZIEX Mutual Fund

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, Consumer Discretionary, Industrials. 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 9.21%. LZIEX dividend yield stands at 12.73%, paid annually.

LZIEX top holdings include Lazard Govt Mny Mmkt Ins (4.5%), Engie Sa (2.5%), Ulvr Ln Unilever Plc (2.3%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.2%), AstraZeneca PLC (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.