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Lazard International Equity Advtg Instl (IEAIX)
12.25
+0.27
+(2.25%)
At close: 8:01:13 PM EDT
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11.98 - YTD Return 8.56%
- Expense Ratio 0.80%
- Category Foreign Large Blend
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 36.7M
- Beta (5Y Monthly) 1.03
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 82.00%
- Last Dividend 0.21
- 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
36.7M
Net Assets
2015-05-29
Inception Date
Performance Overview: IEAIX
View MoreTrailing returns as of 4/10/2025. Category is Foreign Large Blend.
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Holdings: IEAIX
View MoreSector Weightings
SectorIEAIX
Financial Services 23.81%
Industrials 15.46%
Technology 13.63%
Consumer Cyclical 9.46%
Healthcare 9.32%
Consumer Defensive 7.16%
Basic Materials 5.87%
Communication Services 5.83%
Energy 5.11%
Utilities 3.02%
Real Estate 1.32%
Recent News: IEAIX
View MoreResearch Reports: IEAIX
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22.50
+7.40%
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26.14
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29.19
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15.31
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33.42
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17.39
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21.71
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INIYX VanEck International Investors Gold Y
15.89
+5.86%
FEURX First Eagle Gold R6
37.09
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15.95
+5.28%
FHKTX Fidelity Advisor China Region M
36.44
+4.23%
FIQFX Fidelity Advisor China Region Z
36.97
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FCHKX Fidelity Advisor China Region C
35.00
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FHKIX Fidelity Advisor China Region I
37.00
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36.76
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37.29
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15.90
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
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KINCX Kinetics Internet Adv C
71.56
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KINAX Kinetics Internet Adv A
88.10
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WWWFX Kinetics Internet No Load
97.83
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39.39
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KNPCX Kinetics Paradigm Adv C
119.68
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144.43
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142.33
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134.93
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34.65
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34.38
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36.33
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59.08
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30.84
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86.10
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56.23
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TAVZX Third Avenue Value Z
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18.73
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