LZOEX Mutual Fund

NAV$33.97

AUM$1.0B

TER1.32%

Holdings91

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LZOEX Mutual Fund

NAV$33.97

Lazard Emerging Markets Equity Portfolio Open Shares

AUM$1.0B

TER1.32%

Holdings91

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	$33.97
1 month	+2.48%
3 months	+7.44%
6 months	+14.50%
Year to date	+25.27%
1 year	+46.12%
3 years	+25.24%
5 years	+14.28%
10 years	+9.83%

LZOEX Mutual Fund Price Chart

LZOEX NAV chart displays historical price data and trading volume. Year-to-date, LZOEX has returned 25.27%. The current price is $33.97.

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.