Lazard Emerging Markets Core Equity R6 (RLEOX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Lazard

Fund Style Large Blend

ISIN US52107V7322

CUSIP 52107V732

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $248.14 Million

Share Class Net Assets $-

Expense Ratio 1.05%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.69%

1-Year Return 19.36%

3-Year Return 11.36%

5-Year Return 3.31%

NAV $12.24

Previous Close Price $13.12

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

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 Emerging Markets Core Equity R6

Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of companies that are economically tied to emerging market countries. In managing the Portfolio, the Investment Manager utilizes a flexible, core investment approach and engages in bottom-up, fundamental security analysis and selection.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 75244.91%

Giant 62.25%

Large 24.79%

Medium 9.63%

Micro 0.44%

Small 1.05%

Value & Growth Metrics

Book-Value Growth % 10.32%

Cash-Flow Growth % 112.24%

Dividend Yield % 3.13%

Historical Earnings % 13.61%

Long-Term Earnings % 9.18%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	0.68%	0.68%	0.00%	2.52%	0.00%
Non US Stock	97.31%	97.31%	0.00%	96.20%	99.54%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.00%
US Stock	2.01%	2.01%	0.00%	1.78%	0.46%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	4.59%	-	-
Tencent Holdings Ltd	5.25%	-	-
Samsung Electronics Co Ltd	2.97%	-	-
SK Hynix Inc	3.06%	-	-
Reliance Industries Ltd	2.95%	-	-
Alibaba Group Holding Ltd	4.80%	-	-
HDFC Bank Ltd	2.58%	-	-
ADNOC Drilling Co PJSC	2.51%	-	-
MediaTek Inc	2.04%	-	-
China Merchants Bank Co Ltd	4.06%	-	-
ICICI Bank Ltd	2.18%	-	-
Bharti Airtel Ltd	2.08%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.55%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.61%	0.00%	100.00%
Bond Sector	Derivative	0.00%	1.89%	0.00%	0.00%
Bond Sector	Government	0.00%	3.77%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.13%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.05%	0.00%	0.00%
Cyclical	Basic Materials	3.41%	4.87%	0.00%	5.91%
Cyclical	Consumer Cyclical	13.20%	14.64%	0.00%	12.89%
Cyclical	Financial Services	23.77%	23.75%	0.00%	22.98%
Cyclical	Real Estate	3.63%	1.73%	0.00%	1.53%
Defensive	Consumer Defensive	5.06%	5.40%	0.00%	4.04%
Defensive	Healthcare	2.15%	3.55%	0.00%	3.58%
Defensive	Utilities	0.00%	1.82%	0.00%	2.87%
Sensitive	Communication Services	7.88%	9.59%	0.00%	9.18%
Sensitive	Energy	5.50%	4.17%	0.00%	4.48%
Sensitive	Industrials	9.71%	7.37%	0.00%	8.20%
Sensitive	Technology	25.68%	23.11%	0.00%	24.34%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.33%	9.64%	6.00%
Americas	North America	1.97%	2.02%	0.46%
Greater Asia	Asia Developed	27.17%	24.43%	30.19%
Greater Asia	Asia Emerging	47.87%	48.20%	51.28%
Greater Asia	Australasia	0.03%	-	0.01%
Greater Asia	Japan	0.01%	-	-
Greater Europe	Africa/Middle East	6.94%	8.46%	10.37%
Greater Europe	Europe Developed	1.82%	3.98%	0.70%
Greater Europe	Europe Emerging	2.38%	0.85%	0.98%
Greater Europe	United Kingdom	0.50%	2.43%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.111	$0.111	USD	-	-	-	-
2024-08-16	$0.027	$0.027	USD	-	2024-08-15	2024-08-19	Annual
2023-12-21	$0.142	$0.142	USD	-	2023-12-20	2023-12-22	Annual
2023-08-17	$0.009	$0.009	USD	-	2023-08-16	2023-08-18	Annual
2022-12-22	$0.192	$0.192	USD	-	2022-12-21	2022-12-23	Annual
2022-08-18	$0.002	$0.002	USD	2022-08-18	2022-08-17	2022-08-19	Annual
2021-12-22	$0.078	$0.078	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2021-08-19	$0.012	$0.012	USD	2021-08-19	2021-08-18	2021-08-20	Annual
2020-12-22	$0.071	$0.071	USD	-	2020-12-21	2020-12-23	SemiAnnual
2020-08-20	$0.007	$0.007	USD	2020-08-20	2020-08-19	2020-08-21	Annual
2019-12-20	$0.233	$0.233	USD	2019-12-20	2019-12-19	2019-12-23	Annual
2019-08-21	$0.000	$0.000	USD	2019-08-21	2019-08-20	2019-08-22	Other
2018-12-21	$0.176	$0.176	USD	2018-12-21	2018-12-20	2018-12-24	Annual
2018-08-21	$0.002	$0.002	USD	2018-08-21	2018-08-20	2018-08-22	Other

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Lazard Emerging Markets Core Equity R6 NMFQS:RLEOX