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ECEOX Chart NMFQS:ECEOX

Diversified Emerging Mkts | Lazard
$12.33
↓ $-0.70 (-5.37%)
Last Updated: Feb 17, 2026

ECEOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lazard Emerging Markets Core Equity Portfolio (ECEOX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 19.02%
1-Year Return 16.85%
3-Year Return 12.45%
5-Year Return 3.85%
NAV $12.33
Previous Close $13.03

Fund Metrics

Net Assets $139.28 Million
Expense Ratio 1.35%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-10-31
Update Date 2025-09-30

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