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Nasdaq - Delayed Quote USD

Lazard Emerging Markets Core Equity R6 (RLEOX)

10.23
+0.09
+(0.89%)
At close: April 17 at 8:02:10 PM EDT
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  • Previous Close 10.14
  • YTD Return 2.79%
  • Expense Ratio 1.05%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -82.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 120.18M
  • Beta (5Y Monthly) 1.02
  • Yield 1.30%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.14
  • Inception Date Apr 6, 2018

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.

Lazard

Fund Family

Diversified Emerging Mkts

Fund Category

120.18M

Net Assets

2018-04-06

Inception Date

More about Lazard Emerging Markets Core Equity R6

Performance Overview: RLEOX

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Trailing returns as of 4/17/2025. Category is Diversified Emerging Mkts.

YTD Return

RLEOX
2.79%
Category
8.73%
 

1-Year Return

RLEOX
6.19%
Category
41.79%
 

3-Year Return

RLEOX
2.49%
Category
11.48%
 

5-Year Return

RLEOX
5.95%
Category
12.18%
 

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Holdings: RLEOX

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Sector Weightings

SectorRLEOX
Financial Services   24.77%
Technology   20.95%
Consumer Cyclical   15.60%
Industrials   9.49%
Communication Services   8.64%
Energy   6.69%
Consumer Defensive   4.93%
Basic Materials   3.64%
Real Estate   3.23%
Healthcare   2.06%
Utilities   0.00%
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Recent News: RLEOX

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Research Reports: RLEOX

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