Lazard International Equity Advtg Open (IEAOX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Lazard

Fund Style Large Blend

ISIN US52107V3776

CUSIP 52107V377

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.53 Million

Share Class Net Assets $-

Expense Ratio 1.05%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.47%

1-Year Return 12.53%

3-Year Return 10.18%

5-Year Return 13.90%

NAV $12.81

Previous Close Price $12.94

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lazard International Equity Advtg Open

The Portfolio invests primarily in equity securities, principally common stocks, of U.S. and non-U.S. companies, including those in emerging markets. In managing the Portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selection process. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities. The allocation of the Portfolio's assets among countries and regions will vary from time to time based on the Investment Manager's judgment and its analysis of market conditions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 43556.31%

Giant 47.65%

Large 32.18%

Medium 14.19%

Micro 0.43%

Small 2.25%

Value & Growth Metrics

Book-Value Growth % 6.37%

Cash-Flow Growth % 10.61%

Dividend Yield % 3.34%

Historical Earnings % 13.73%

Long-Term Earnings % 8.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.07%	0.00%
Cash	1.04%	1.62%	0.58%	6.64%	0.00%
Non US Stock	96.94%	96.94%	0.00%	93.96%	99.10%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.49%	0.18%
US Stock	2.02%	2.02%	0.00%	3.39%	0.72%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	3.42%	-	-
ASML Holding NV	1.59%	-	-
Japan Post Holdings Co Ltd	1.83%	-	-
ABB Ltd	1.96%	-	-
GSK PLC	1.60%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.64%	-	-
Constellation Software Inc/Canada	1.81%	-	-
State Bank of India	1.53%	-	-
Dr Reddy's Laboratories Ltd	1.53%	-	-
Dollarama Inc	1.45%	-	-
Iberdrola SA	2.11%	-	-
Givaudan SA	1.90%	-	-
Novartis AG	1.69%	-	-
NatWest Group PLC	1.50%	-	-
Tencent Holdings Ltd	1.47%	-	-

See the full breakdown of IEAOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.27%	11.99%	100.00%	0.00%
Bond Sector	Corporate	3.27%	0.85%	0.00%	100.00%
Bond Sector	Derivative	3.27%	77.34%	0.00%	0.00%
Bond Sector	Government	3.27%	5.59%	0.00%	0.00%
Bond Sector	Municipal	3.27%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.27%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	5.65%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	8.69%	9.52%	0.00%	9.63%
Cyclical	Financial Services	26.05%	23.26%	0.00%	24.95%
Cyclical	Real Estate	1.52%	1.51%	0.00%	1.76%
Defensive	Consumer Defensive	6.77%	7.46%	0.00%	6.42%
Defensive	Healthcare	7.30%	10.12%	0.00%	8.01%
Defensive	Utilities	3.27%	2.78%	0.00%	3.13%
Sensitive	Communication Services	6.72%	6.17%	0.00%	6.18%
Sensitive	Energy	3.59%	3.84%	0.00%	4.84%
Sensitive	Industrials	16.29%	17.22%	0.00%	15.32%
Sensitive	Technology	14.16%	12.40%	0.00%	13.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	1.81%	1.90%
Americas	North America	8.48%	9.83%	8.57%
Greater Asia	Asia Developed	6.87%	12.33%	11.72%
Greater Asia	Asia Emerging	5.89%	14.88%	16.17%
Greater Asia	Australasia	4.28%	3.90%	4.41%
Greater Asia	Japan	18.05%	13.30%	14.41%
Greater Europe	Africa/Middle East	1.13%	2.83%	3.67%
Greater Europe	Europe Developed	40.51%	28.50%	29.39%
Greater Europe	Europe Emerging	0.20%	0.83%	0.59%
Greater Europe	United Kingdom	13.42%	11.79%	9.18%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.167	$0.167	USD	-	-	-	-
2024-08-16	$0.016	$0.016	USD	-	2024-08-15	2024-08-19	Other
2023-12-21	$0.039	$0.039	USD	-	2023-12-20	2023-12-22	Annual
2023-08-17	$0.003	$0.003	USD	-	2023-08-16	2023-08-18	Annual
2022-12-22	$0.250	$0.250	USD	-	2022-12-21	2022-12-23	SemiAnnual
2022-08-18	$0.021	$0.021	USD	-	2022-08-17	2022-08-19	Annual
2021-12-22	$0.255	$0.255	USD	-	2021-12-21	2021-12-23	SemiAnnual
2021-08-19	$0.002	$0.002	USD	2021-08-19	2021-08-18	2021-08-20	Annual
2020-12-22	$0.178	$0.178	USD	-	2020-12-21	2020-12-23	SemiAnnual
2020-08-20	$0.001	$0.001	USD	2020-08-20	2020-08-19	2020-08-21	Annual
2019-12-20	$0.191	$0.191	USD	2019-12-20	2019-12-19	2019-12-23	Annual
2018-12-21	$0.230	$0.230	USD	2018-12-21	2018-12-20	2018-12-24	Other
2018-08-21	$0.071	$0.071	USD	2018-08-21	2018-08-20	2018-08-22	Other
2017-12-21	$0.182	$0.182	USD	2017-12-21	2017-12-20	2017-12-22	Annual
2016-12-22	$0.134	$0.134	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2016-08-22	$0.035	$0.035	USD	2016-08-22	2016-08-19	2016-08-23	Other
2015-12-21	$0.109	$0.109	USD	2015-12-21	2015-12-18	2015-12-22	Other

Lazard International Equity Advtg Open NMFQS:IEAOX