Lazard Emerging Markets Equity Portfolio Institutional Shares: (MF: LZEMX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$21.56 USD
+0.01 (0.05%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.39 | 52 |
3 months | 8.54 | 39 |
6 months | 12.02 | 41 |
1 Year | 15.54 | 19 |
3 Year | 10.57 | 27 |
5 Year | 11.89 | 20 |
10 Year | 4.67 | 63 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 475.29 |
Bear Market (10/07 - 2/09) | -57.07 |
Bull Market (2/09 - 3/21) | 241.16 |
Load Adjusted Returns as of May 31, 2025
1 Year | 11.53 |
5 Year | 12.39 |
10 Year | 4.30 |
Since Inception | 6.19 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 6.19 | NA | NA | NA |
2024 | 2.44 | 5.68 | 9.46 | -9.21 |
2023 | 7.89 | 4.96 | -1.27 | 9.46 |
2022 | -4.02 | -11.50 | -10.78 | 12.35 |
2021 | 4.98 | 5.54 | -4.58 | -0.32 |
2020 | -30.08 | 12.46 | 2.55 | 23.96 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.39 | 7.59 | 22.38 | -14.86 | 5.38 | -0.04 | 18.04 | -18.09 | 28.01 | 20.51 | -20.13 |
% Total Return Rel to Index | -3.93 | 3.25 | 3.52 | 1.61 | -11.98 | -5.48 | -0.38 | -1.95 | 6.21 | 22.39 | -16.85 |
% Total Return Rel to Peer | 0.16 | 3.04 | 7.56 | 4.85 | -1.04 | -14.77 | -4.29 | -2.05 | -0.90 | 17.76 | -15.57 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.55 | 0.64 | 0.86 | 0.88 | 0.38 | 0.45 | 0.33 | 0.39 | 0.23 | 0.23 |
% Yield | 0.00 | 2.98 | 3.11 | 5.69 | 4.70 | 2.03 | 2.35 | 2.02 | 1.91 | 1.42 | 1.64 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Expense Ratio | 0.00 | 1.07 | 1.08 | 1.06 | 1.07 | 1.09 | 1.08 | 1.07 | 1.08 | 1.09 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%