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Lazard International Equity Portfolio - Open Shares: (MF: LZIOX)

(NASDAQ Mutual Funds) As of Oct 22, 2025 04:49 PM ET

$20.62 USD

+0.02 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 29.86 22
3 months 5.73 49
6 months 19.48 45
1 Year 18.70 32
3 Year 22.59 21
5 Year 10.52 33
10 Year 6.86 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 151.86
Bear Market (10/07 - 2/09) -51.10
Bull Market (2/09 - 3/21) 318.74

Load Adjusted Returns as of Sep 30, 2025

1 Year 18.70
5 Year 10.51
10 Year 6.86
Since Inception 5.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.69 13.00 5.73 NA
2024 6.21 -0.86 9.76 -8.60
2023 8.68 4.02 -5.60 8.79
2022 -6.96 -11.25 -11.08 15.67
2021 1.62 3.64 0.04 0.37
2020 -23.14 14.22 7.17 15.23

Annual Return

20252024202320222021202020192018201720162015
% Total Return 29.865.6316.10-15.075.778.4320.89-13.8422.50-4.451.36
% Total Return Rel to Index 4.131.29-2.751.40-11.592.992.462.290.69-2.574.64
% Total Return Rel to Peer 5.331.091.274.64-0.66-6.29-1.442.19-6.42-7.215.91
% Perf Quintile vs Peer* 0.000.003.002.004.004.004.002.005.005.002.00
% Dividends 0.020.510.390.221.020.150.330.370.220.080.07
% Yield 0.092.922.371.404.780.731.702.151.090.480.39
Capital Gains ($) 0.140.840.170.642.130.000.000.820.000.000.00
Expense Ratio 1.091.101.101.091.071.081.071.061.061.071.14

* 1 = Top 20%, 5 = Bottom 20%