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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
$22.29 USD
+0.16 (0.72%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.25 | 53 |
| 3 months | 8.46 | 42 |
| 6 months | 11.82 | 42 |
| 1 Year | 15.22 | 22 |
| 3 Year | 10.27 | 31 |
| 5 Year | 11.61 | 23 |
| 10 Year | 4.41 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 469.49 |
| Bear Market (10/07 - 2/09) | -57.27 |
| Bull Market (2/09 - 3/21) | 226.58 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 11.25 |
| 5 Year | 12.12 |
| 10 Year | 4.04 |
| Since Inception | 5.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.14 | NA | NA | NA |
| 2024 | 2.42 | 5.60 | 9.42 | -9.29 |
| 2023 | 7.83 | 4.92 | -1.35 | 9.32 |
| 2022 | -4.11 | -11.54 | -10.84 | 12.28 |
| 2021 | 4.94 | 5.43 | -4.60 | -0.40 |
| 2020 | -30.16 | 12.41 | 2.48 | 23.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.25 | 7.35 | 22.02 | -15.09 | 5.13 | -0.28 | 17.72 | -18.31 | 27.73 | 20.16 | -20.30 |
| % Total Return Rel to Index | -4.07 | 3.00 | 3.16 | 1.38 | -12.23 | -5.72 | -0.70 | -2.17 | 5.92 | 22.04 | -17.03 |
| % Total Return Rel to Peer | 0.02 | 2.80 | 7.20 | 4.62 | -1.29 | -15.01 | -4.60 | -2.28 | -1.19 | 17.41 | -15.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.50 | 0.60 | 0.82 | 0.83 | 0.33 | 0.40 | 0.29 | 0.34 | 0.19 | 0.18 |
| % Yield | 0.00 | 2.59 | 2.71 | 5.18 | 4.25 | 1.71 | 2.02 | 1.69 | 1.60 | 1.13 | 1.27 |
| Capital Gains ($) | 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 | 1.32 | 1.34 | 1.32 | 1.32 | 1.34 | 1.34 | 1.32 | 1.34 | 1.35 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%