LZOEX Mutual Fund

NAV$32.87

AUM$1.0B

TER1.32%

Holdings89

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LZOEX Mutual Fund

NAV$32.87

Lazard Emerging Markets Equity Portfolio Open Shares

AUM$1.0B

TER1.32%

Holdings89

See how much of LZOEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LZOEX NAV Chart

Period	LZOEX return
Latest NAV	$32.87
1 month	-1.08%
3 months	+4.55%
6 months	+19.96%
Year to date	+26.18%
1 year	+40.61%
3 years	+28.43%
5 years	+14.40%
10 years	+10.02%

LZOEX Mutual Fund Price Chart

LZOEX NAV chart displays historical price data and trading volume. Year-to-date, LZOEX has returned 26.18%. The current price is $32.87.

LZOEX price history helps investors identify trends and make informed decisions. LZOEX returns break the record out by period. LZOEX vs another fund lets you evaluate against similar funds.