LZOEX Mutual Fund

NAV$30.84

AUM$491M

TER1.32%

Holdings89

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LZOEX Mutual Fund

NAV$30.84

Lazard Emerging Markets Equity Portfolio Open Shares

AUM$491M

TER1.32%

Holdings89

See how much of LZOEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LZOEX NAV Chart

Period	LZOEX return
Latest NAV	$30.84
1 month	-5.02%
3 months	-3.10%
6 months	+4.10%
Year to date	+19.85%
1 year	+26.43%
3 years	+27.04%
5 years	+13.60%
10 years	+9.00%

LZOEX Mutual Fund Price Chart

LZOEX NAV chart displays historical price data and trading volume. Year-to-date, LZOEX has returned 19.85%. The current price is $30.84.

LZOEX price history helps investors identify trends and make informed decisions. LZOEX returns break the record out by period. LZOEX vs another fund lets you evaluate against similar funds.