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Lazard Emerging Markets Equity Portfolio Open Shares: (MF: LZOEX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$22.29 USD
+0.16 (0.72%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in July 1994 and is managed by Lazard Asset Management Limited. The fund seeks long-term capital appreciation by investing in companies with strong, sustainable financial productivity at attractive valuations. The fund portfolio holds between 60-90 securities of companies from emerging markets countries included in MSCI EMF Index, with market caps of $300 million or greater. Income dividends and capital gains are declared and paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Lazard Emerging Markets Eq Open | LZOEX | NA | NA | 0.00 | 0.25 | 1.00 | 1.32 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Lazard Emerging Markets Eq Inst | LZEMX | 20.91 | 7/15/1994 | 2.73 | 15.54 | 10.57 | 11.89 |
| Lazard Emerging Markets Eq Open | LZOEX | 22.29 | 1/7/1997 | 2.41 | 15.22 | 10.27 | 11.61 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Lazard Emerging Markets Eq Open | LZOEX | 2500 | 50 | 0 | A |
Contact Information
| Family | Lazard Funds |
| Address | 30 Rockefeller Plz, 58th Fl New York, NY 10112 |
| Phone | 800 823-6300 |