Nasdaq - Delayed Quote • USD
Lazard International Equity Advtg Instl (IEAIX)
At close: 8:00 PM EDT
Loading Chart for IEAIX
DELL
- Previous Close
12.30 - YTD Return 11.24%
- Expense Ratio 0.80%
- Category Foreign Large Blend
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 21.16M
- Beta (5Y Monthly) 1.05
- Yield 0.56%
- 5y Average Return --
- Holdings Turnover 88.00%
- Last Dividend 0.07
- Inception Date May 29, 2015
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.
Lazard
Fund Family
Foreign Large Blend
Fund Category
21.16M
Net Assets
2015-05-29
Inception Date
Performance Overview: IEAIX
Trailing returns as of 6/13/2024. Category is Foreign Large Blend.
People Also Watch
IEAOX Lazard International Equity Advtg Open
12.21
-0.65%
GSPSX Goldman Sachs Large Cap Core Fund
30.87
-0.23%
MIQPX Morgan Stanley Institutional Fund, Inc. International Equity Portfolio
14.10
-1.33%
BDOAX iShares MSCI Total Intl Idx Inv A
9.96
-0.70%
BDOIX iShares MSCI Total Intl Idx Instl
9.96
-0.70%
IEDZX Voya Large Cap Value R6
13.44
-0.52%
IEDRX Voya Large Cap Value R
11.73
-0.51%
IDVSX Morgan Stanley Inst Intl Advtg R6
23.19
-0.81%
IENRX Delaware Climate Solutions R6
9.83
-1.50%
IIGIX Voya Multi-Manager International Eq I
10.33
-1.05%
IENSX Invesco Energy R6
30.20
-0.92%
IEDCX Voya Large Cap Value C
11.67
-0.51%
IEDIX Voya Large Cap Value I
13.48
-0.52%
IENIX Invesco Energy R5
30.19
-0.92%
IEOSX Voya Large Cap Growth Port S
15.49
+0.19%
IENYX Invesco Energy Y
29.32
-0.91%
Holdings: IEAIX
Top 10 Holdings (20.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIEAIX
Financial Services 21.29%
Technology 19.13%
Industrials 15.26%
Consumer Cyclical 13.23%
Healthcare 11.95%
Consumer Defensive 4.76%
Basic Materials 4.19%
Communication Services 4.08%
Energy 3.27%
Real Estate 2.05%
Utilities 0.76%
Recent News: IEAIX
Research Reports: IEAIX
Top Mutual Funds
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FSCSX Fidelity Select Software & IT Svcs Port
26.25
+1.23%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.87
+1.20%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.45
+0.94%
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.80
+0.93%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.86
+0.92%
UOPIX ProFunds UltraNASDAQ-100 Inv
106.50
+0.88%
UOPSX ProFunds UltraNASDAQ-100 Svc
73.36
+0.88%
RYVYX Rydex NASDAQ-100 2x Strategy H
536.82
+0.86%
RYVLX Rydex NASDAQ-100 2x Strategy A
536.97
+0.86%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
387.31
+0.85%
RYMPX Rydex Precious Metals Fund
33.09
+0.76%
RYMNX Rydex Precious Metals Fund
34.49
+0.76%
RYPMX Rydex Precious Metals Inv
37.18
+0.76%
INDIX ALPS/Kotak India ESG I
20.08
+0.75%
RYZCX Rydex Precious Metals C
26.86
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.19
+0.74%
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
NHMAX Nuveen High Yield Municipal Bond A
15.32
0.00%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
0.00%
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
NHMRX Nuveen High Yield Municipal Bond I
15.32
0.00%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.73
+0.60%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.77
+0.60%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
PBFDX Payson Total Return Fund
33.07
+0.58%
ALAFX Alger Focus Equity A
67.48
+0.39%
ALCFX Alger Focus Equity C
60.69
+0.38%
ALZFX Alger Focus Equity Z
70.26
+0.39%
ALGYX Alger Focus Equity Y
70.52
+0.38%
ALGRX Alger Focus Equity I
68.04
+0.40%
AIGOX Alger Growth & Income I-2
31.21
0.00%
CLDAX Calvert Core Bond A
15.69
0.00%
VCOBX Vanguard Core Bond Admiral
17.91
0.00%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
FEGOX First Eagle Gold C
22.69
+0.49%
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
+0.46%
FEURX First Eagle Gold R6
26.07
+0.46%
MIPTX Matthews Pacific Tiger Fund
19.59
+0.46%
MAPTX Matthews Pacific Tiger Investor
19.59
+0.46%
BDAUX Baron Durable Advantage R6
26.14
+0.46%
BDAIX Baron Durable Advantage Institutional
26.14
+0.46%
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
UANQX Victory Nasdaq 100 Index Class A
49.04
+0.45%
QALGX Federated Hermes MDT Large Cap Growth A
31.22
+0.45%
URNQX Victory Nasdaq 100 Index R6
49.32
+0.45%
UINQX Victory Nasdaq 100 Index Institutional
49.33
+0.45%
ACFCX American Century Focused Dynamic Gr R
56.52
+0.44%
PRBLX Parnassus Core Equity Investor
61.44
+0.44%
QILGX Federated Hermes MDT Large Cap Growth IS
34.20
+0.44%
PRILX Parnassus Core Equity Institutional
61.63
+0.44%
UCNQX Victory Nasdaq 100 Index C
47.94
+0.44%
SGGDX First Eagle Gold A
25.12
+0.44%
RYHOX Rydex NASDAQ-100 Fund
73.41
+0.44%
RYATX Rydex NASDAQ-100 Fund
73.43
+0.44%
OTPSX ProFunds NASDAQ-100 Svc
131.03
+0.44%
ABLOX Alger Balanced I-2
20.92
0.00%
OTPIX ProFunds NASDAQ-100 Inv
170.14
+0.43%
BDAFX Baron Durable Advantage Retail
25.76
+0.43%
QCLGX Federated Hermes MDT Large Cap Growth C
23.46
+0.43%
USNQX Victory NASDAQ-100 Index
49.27
+0.43%
RYCOX Rydex NASDAQ-100 Fund
58.86
+0.43%
RYOCX Rydex NASDAQ-100 Fund
82.65
+0.43%
CTHRX Columbia Global Technology Growth Inst2
90.45
+0.42%
CMTFX Columbia Global Technology Growth Inst
88.24
+0.42%
CTCAX Columbia Global Technology Growth A
83.52
+0.42%
LGLOX Lord Abbett Growth Leaders F3
43.01
+0.42%
LGLVX Lord Abbett Growth Leaders R6
43.01
+0.42%
CGTUX Columbia Global Technology Growth Inst3
90.88
+0.42%
CTYRX Columbia Global Technology Growth Adv
89.61
+0.41%
CTHCX Columbia Global Technology Growth C
71.31
+0.41%
LGLCX Lord Abbett Growth Leaders C
34.68
+0.41%
LGLFX Lord Abbett Growth Leaders F
42.24
+0.40%
CVMRX Calvert Emerging Markets Equity R6
17.41
+0.40%
LGLIX Lord Abbett Growth Leaders I
42.62
+0.40%
LGLUX Lord Abbett Growth Leaders R5
42.64
+0.40%
LGLAX Lord Abbett Growth Leaders A
40.58
+0.40%
LGLSX Lord Abbett Growth Leaders R4
40.60
+0.40%
LGLQX Lord Abbett Growth Leaders R2
38.90
+0.39%
LGLRX Lord Abbett Growth Leaders R3
38.97
+0.39%
VLAAX Value Line Asset Allocation Investor
42.14
+0.38%
VLAIX Value Line Asset Allocation Instl
42.26
+0.38%
FJPTX Fidelity Advisor Japan M
16.42
+0.37%