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Lazard Funds

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Lazard Developing Markets Equity Portfolio LDMIX, LDMOX -7.18 0.88 -5.65 170.63M 61 Sep 2021
Lazard Emerging Markets Core Equity Portfolio ECEIX, ECEOX, RLEOX -6.58 -0.14 -5.01 177.16M 82 Sep 2021
Lazard Emerging Markets Debt Portfolio LEDIX, LEDOX, RLEDX -0.32 1.12 -2.86 21.61M 326 Sep 2021
Lazard Emerging Markets Equity Advantage Portfolio LEAIX, LEAOX -6.22 0.74 -4.37 68.94M 221 Sep 2021
Lazard Emerging Markets Equity Portfolio LZOEX, LZEMX, RLEMX -4.21 2.62 -2.92 3.87B 75 Sep 2021
Lazard Emerging Markets Strategic Equity Portfolio EMBIX, EMBOX -6.23 2.05 -4.85 61.27M 70 Sep 2021
Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX 1.11 0.57 0.84 81.94M 346 Sep 2021
Lazard Equity Franchise Portfolio LZFIX, LZFOX -0.3 0.89 -2.01 101.83M 28 Sep 2021
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX 1.86 1.51 -3.73 17.08M 559 Sep 2021
Lazard Global Equity Select Portfolio GESIX, GESOX 2.3 1.8 -4.29 107.69M 64 Sep 2021
Lazard Global Fixed Income Portfolio LZGIX, LZGOX 1.04 -1.85 -2.57 8.99M 162 Sep 2021
Lazard Global Listed Infrastructure Portfolio GLIFX, GLFOX 2.87 0.37 -2.71 7.16B 60 Sep 2021
Lazard Global Strategic Equity Portfolio LSTIX, LSTOX 1.13 3.33 -5.66 17.35M 64 Sep 2021
Lazard International Equity Advantage Portfolio IEAIX, IEAOX 1.35 1.47 -4.55 2.94M 172 Sep 2021
Lazard International Equity Concentrated Portfolio LCNIX, LCNOX 2.55 1.82 -0.38 2.43M 29 Jun 2021
Lazard International Equity Portfolio LZIOX, LZIEX, RLIEX 0.62 2.49 -2.92 2.17B 74 Sep 2021
Lazard International Equity Select Portfolio LZESX, LZSIX -0.99 1.47 -3.71 85.98M 73 Sep 2021
Lazard International Equity Value Portfolio IEVIX, IEVOX -1.71 1.52 -2.37 3.13M 34 Sep 2021
Lazard International Quality Growth Portfolio OCMPX, ICMPX 2.13 2.14 -4.78 32.59M 43 Sep 2021
Lazard International Small Cap Equity Portfolio LZSMX, LZISX 1.52 4.01 -3.68 29.04M 91 Sep 2021
Lazard International Strategic Equity Portfolio LISOX, LISIX, RLITX 0.77 2.54 -3.83 6.59B 68 Sep 2021
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX 3.01 1.91 -4.33 29.56M 222 Sep 2021
Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX 0.83 2.22 -3.88 81.21M 25 Sep 2021
Lazard Real Assets Portfolio RALIX, RALOX 1.88 0.46 -0.59 35.99M 234 Sep 2021
Lazard US Corporate Income Portfolio LZHOX, LZHYX, RLCIX 0.41 0.44 -0.22 313.04M 185 Sep 2021
Lazard US Equity Concentrated Portfolio LEVOX, LEVIX, RLUEX 2.59 1.86 -4.09 1.89B 26 Sep 2021
Lazard US Equity Focus Portfolio LZUOX, LZUSX, RLUSX 3.11 2.18 -3.81 74M 27 Sep 2021
Lazard US Short Duration Fixed Income Portfolio UMNIX, UMNOX 0.01 -0.05 -0.05 83.56M 14 Sep 2021
Lazard US Small-Mid Cap Equity Portfolio LZCOX, LZSCX, RLSMX -1.77 1.58 -2.84 111.04M 85 Sep 2021
Lazard US Sustainable Equity Portfolio SUSLX, SUSTX 3.11 2.9 -4.39 13.88M 46 Sep 2021

Calendar

30 Aug 21
28 Jan 22
31 Dec 22

Current reports

No filings