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Lazard International Equity Portfolio - Open Shares: (MF: LZIOX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 04:48 PM ET
$20.63 USD
-0.11 (-0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.93 | 34 |
| 3 months | 7.64 | 55 |
| 6 months | 14.59 | 58 |
| 1 Year | 26.52 | 33 |
| 3 Year | 20.70 | 31 |
| 5 Year | 11.53 | 32 |
| 10 Year | 6.28 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 151.86 |
| Bear Market (10/07 - 2/09) | -51.10 |
| Bull Market (2/09 - 3/21) | 318.94 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 18.69 |
| 5 Year | 10.51 |
| 10 Year | 6.86 |
| Since Inception | 5.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.69 | 13.00 | 5.73 | NA |
| 2024 | 6.21 | -0.86 | 9.76 | -8.60 |
| 2023 | 8.68 | 4.02 | -5.60 | 8.79 |
| 2022 | -6.96 | -11.25 | -11.08 | 15.67 |
| 2021 | 1.62 | 3.64 | 0.04 | 0.37 |
| 2020 | -23.14 | 14.22 | 7.17 | 15.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.93 | 5.63 | 16.10 | -15.07 | 5.77 | 8.43 | 20.89 | -13.84 | 22.50 | -4.45 | 1.36 |
| % Total Return Rel to Index | 2.43 | 1.29 | -2.75 | 1.40 | -11.59 | 2.99 | 2.46 | 2.29 | 0.69 | -2.57 | 4.64 |
| % Total Return Rel to Peer | 3.60 | 1.09 | 1.27 | 4.64 | -0.66 | -6.29 | -1.44 | 2.19 | -6.42 | -7.21 | 5.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.02 | 0.51 | 0.39 | 0.22 | 1.02 | 0.15 | 0.33 | 0.37 | 0.22 | 0.08 | 0.07 |
| % Yield | 0.09 | 2.92 | 2.38 | 1.40 | 4.79 | 0.73 | 1.70 | 2.15 | 1.09 | 0.48 | 0.39 |
| Capital Gains ($) | 0.14 | 0.84 | 0.17 | 0.64 | 2.13 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.09 | 1.10 | 1.10 | 1.09 | 1.07 | 1.08 | 1.07 | 1.06 | 1.06 | 1.07 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%