RLEMX Mutual Fund

RLEMX Mutual Fund

NAV$29.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
1.68%
Holdings
89
Inception Date
Jan 16, 2015
Fund Family
Lazard Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.08%
1 Year+26.71%
3 Year+27.35%
5 Year+13.90%
10 Year+9.28%

Asset Allocation

Stocks: 96.23%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.62%
000660:KRSk Hynix Inc Common Stock KRW 50004.27%
-NA3.77%
0992:HKLenovo Group Ltd. Shs2.94%
2454:TWMediaTek Inc ORD TWD102.85%
Top 10 Concentration: 29.78%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

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

RLEMX Mutual Fund Overview

RLEMX Mutual Fund (Lazard Emerging Markets Equity Portfolio R6 Shs) is managed by Lazard Asset Management. RLEMX expense ratio is 1.07%, holding 89 positions across sectors including Financials, Communication Services, Energy. Inception date: 2015-01-16.

RLEMX performance shows a YTD return of 20.08%. The 1-year return is 26.71% and the 5-year return is 13.90%. RLEMX dividend yield stands at 1.68%, paid annually.

RLEMX top holdings include Tsmc (5.6%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), NA (3.8%), Lenovo Group Ltd. Shs (2.9%), MediaTek Inc ORD TWD10 (2.9%). Go to all RLEMX holdings, RLEMX sectors, or RLEMX dividends.

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