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Lazard Emerging Markets Equity Advantage Portfolio Open Shares: (MF: LEAOX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:52 PM ET
$17.00 USD
-0.15 (-0.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.26 | 35 |
| 3 months | 4.45 | 43 |
| 6 months | 14.95 | 21 |
| 1 Year | 33.26 | 35 |
| 3 Year | 18.50 | 23 |
| 5 Year | 5.70 | 54 |
| 10 Year | 9.20 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 33.26 |
| 5 Year | 5.69 |
| 10 Year | 9.19 |
| Since Inception | 6.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.84 | 12.71 | 10.05 | 4.45 |
| 2024 | 5.51 | 5.23 | 6.44 | -5.97 |
| 2023 | 6.50 | 1.24 | -2.28 | 6.64 |
| 2022 | -7.60 | -10.92 | -12.40 | 9.28 |
| 2021 | 5.14 | 5.37 | -9.68 | 0.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.26 | 11.13 | 12.36 | -21.22 | 0.63 | 17.10 | 19.96 | -16.39 | 42.09 | 9.50 |
| % Total Return Rel to Index | 1.07 | 6.78 | -6.49 | -4.74 | -16.72 | 11.66 | 1.53 | -0.25 | 20.28 | 11.38 |
| % Total Return Rel to Peer | 4.06 | 6.58 | -2.45 | -1.50 | -5.79 | 2.37 | -2.36 | -0.36 | 13.16 | 6.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.10 | 0.15 | 0.18 | 0.26 | 0.17 | 0.06 | 0.19 | 0.00 | 0.10 | 0.11 |
| % Yield | 0.62 | 1.20 | 1.17 | 2.58 | 1.24 | 0.43 | 1.55 | 0.00 | 0.80 | 1.25 |
| Capital Gains ($) | 0.15 | 0.00 | 0.00 | 0.04 | 0.81 | 0.01 | 0.00 | 0.21 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.16 | 1.15 | 1.16 | 1.25 | 1.35 | 1.38 | 1.40 | 1.40 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%