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Lazard Emerging Markets Equity Portfolio Open Shares: (MF: LZOEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:49 PM ET

$27.73 USD

-0.06 (-0.22%)

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

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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.86 13
3 months 19.25 13
6 months 32.02 6
1 Year 56.48 6
3 Year 26.80 3
5 Year 13.33 10
10 Year 11.42 16

* 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) 382.56

Load Adjusted Returns as of Feb 28, 2026

1 Year 41.02
5 Year 10.52
10 Year 9.27
Since Inception 6.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.14 13.24 6.63 10.02
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.8641.027.3522.02-15.095.13-0.2817.72-18.3127.7320.16
% Total Return Rel to Index 4.188.833.003.161.38-12.23-5.72-0.70-2.175.9222.04
% Total Return Rel to Peer 3.4111.822.807.204.62-1.29-15.01-4.60-2.28-1.1917.41
% Perf Quintile vs Peer* 1.001.000.001.002.004.005.005.004.003.001.00
% Dividends 0.000.440.500.600.820.830.330.400.290.340.19
% Yield 0.001.642.602.385.194.261.712.021.701.601.13
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.331.321.341.321.321.341.341.321.341.35

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