LZSIX Mutual Fund

LZSIX Mutual Fund

NAV$14.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
Expense Ratio
0.90%
Dividend Yield (Current)
2.33%
Holdings
73
Inception Date
May 31, 2001
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.35%
1 Year+25.68%
3 Year+13.30%
5 Year+6.52%
10 Year+6.75%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.60%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.17%
005930:KRSamsung Electronics (Equity)3.90%
SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.32%
6861:TKKeyence Corp Jpy502.01%
Top 10 Concentration: 29.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
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 $54.1M in net assets. LZSIX expense ratio is 0.90%, holding 73 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-05-31.

LZSIX performance shows a YTD return of 14.35%. The 1-year return is 25.68% and the 5-year return is 6.52%. LZSIX dividend yield stands at 2.33%, paid annually.

LZSIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.2%), Samsung Electronics (Equity) (3.9%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.3%), Keyence Corp Jpy50 (2.0%). 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.