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

(NASDAQ Mutual Funds) As of Dec 8, 2025 04:46 PM ET

$25.79 USD

-0.06 (-0.23%)

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
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 35.39 11
3 months 11.98 20
6 months 24.40 21
1 Year 30.58 14
3 Year 25.32 4
5 Year 14.43 11
10 Year 8.04 27

* 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) 323.47

Load Adjusted Returns as of Oct 31, 2025

1 Year 16.26
5 Year 13.18
10 Year 8.20
Since Inception 6.33

Quarterly Return

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

20252024202320222021202020192018201720162015
% Total Return 35.397.3522.02-15.095.13-0.2817.72-18.3127.7320.16-20.30
% Total Return Rel to Index 7.903.003.161.38-12.23-5.72-0.70-2.175.9222.04-17.03
% Total Return Rel to Peer 9.072.807.204.62-1.29-15.01-4.60-2.28-1.1917.41-15.75
% Perf Quintile vs Peer* 0.000.001.002.004.005.005.004.003.001.005.00
% Dividends 0.000.500.600.820.830.330.400.290.340.190.18
% Yield 0.002.602.715.194.261.712.021.701.601.131.28
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.06
Expense Ratio 1.331.321.341.321.321.341.341.321.341.351.37

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