LZOEX Mutual Fund

LZOEX Mutual Fund

NAV$32.70
Do a full portfolio x-ray with LZOEX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
1.32%
Dividend Yield (Current)
1.39%
Holdings
91
Inception Date
Jan 8, 1997
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.27%
1 Year+46.12%
3 Year+25.22%
5 Year+14.27%
10 Year+9.68%

Asset Allocation

Stocks: 96.44%
Cash: 3.56%
Do a full portfolio x-ray with LZOEX
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.87%
LZIXXLazard Govt Mny Mmkt Ins3.55%
000660:KRSk Hynix Inc Common Stock KRW 50003.09%
0939:SHBank China Construction B2.26%
VBBR3:BVVibra Energia SA1.73%
Top 10 Concentration: 23.77%Report Date: Mar 31, 2026
Download all 91 holdings for LZOEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.39%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

LZOEX Mutual Fund Overview

LZOEX Mutual Fund (Lazard Emerging Markets Equity Portfolio Open Shares) is managed by Lazard Asset Management with $1.04B in net assets. LZOEX expense ratio is 1.32%, holding 91 positions across sectors including Financials, Communication Services, Energy. Inception date: 1997-01-08.

LZOEX performance shows a YTD return of 25.27%. The 1-year return is 46.12% and the 5-year return is 14.27%. LZOEX dividend yield stands at 1.39%, paid annually.

LZOEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.9%), Lazard Govt Mny Mmkt Ins (3.5%), Sk Hynix Inc Common Stock KRW 5000 (3.1%), Bank China Construction B (2.3%), Vibra Energia SA (1.7%). Go to all LZOEX holdings, LZOEX sectors, or LZOEX dividends.

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