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Nasdaq - Delayed Quote USD
Lazard Emerging Markets Equity R6 (RLEMX)
19.24
+0.20
+(1.05%)
At close: 4:51:26 PM EDT
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19.04 - YTD Return 4.46%
- Expense Ratio 1.08%
- Category Diversified Emerging Mkts
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.32B
- Beta (5Y Monthly) 0.99
- Yield 2.97%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.56
- Inception Date Jan 16, 2015
The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, it invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries.
Lazard
Fund Family
Diversified Emerging Mkts
Fund Category
3.32B
Net Assets
2015-01-16
Inception Date
Performance Overview: RLEMX
View MoreTrailing returns as of 3/31/2025. Category is Diversified Emerging Mkts.
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Holdings: RLEMX
View MoreSector Weightings
SectorRLEMX
Financial Services 27.98%
Technology 18.72%
Consumer Cyclical 11.26%
Communication Services 9.98%
Basic Materials 7.53%
Consumer Defensive 7.47%
Industrials 5.44%
Energy 5.23%
Healthcare 4.89%
Utilities 1.50%
Real Estate 0.00%
Recent News: RLEMX
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