LZSIX Mutual Fund

LZSIX Mutual Fund

NAV$14.52
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Fund Essentials - as of Sep 30, 2026

Net Assets
$52M
Expense Ratio
0.90%
Dividend Yield (Current)
1.89%
Holdings
79
Inception Date
May 31, 2001
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.39%
1 Year+15.00%
3 Year+17.22%
5 Year+6.08%
10 Year+7.02%

Asset Allocation

Stocks: 97.40%
Other: 1.33%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.65%
005930:KRSamsung Electronics (Equity)4.28%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.77%
6098:TKRecruit Holdings Ltd3.00%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.33%
Top 10 Concentration: 31.63%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

LZSIX Mutual Fund Overview

LZSIX Mutual Fund (Lazard International Equity Select Portfolio Institutional Shares) is managed by Lazard Asset Management with $52.5M in net assets. LZSIX expense ratio is 0.90%, holding 79 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-05-31.

LZSIX performance shows a YTD return of 11.39%. The 1-year return is 15.00% and the 5-year return is 6.08%. LZSIX dividend yield stands at 1.89%, paid annually.

LZSIX top holdings include Tsmc (7.7%), Samsung Electronics (Equity) (4.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.8%), Recruit Holdings Ltd (3.0%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.3%). Go to all LZSIX holdings, LZSIX sectors, or LZSIX dividends.

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