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Nasdaq - Delayed Quote USD

Lazard International Equity R6 (RLIEX)

17.13
0.00
(0.00%)
At close: 8:04:00 PM EDT
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  • Previous Close 17.13
  • YTD Return 9.11%
  • Expense Ratio 0.80%
  • Category Foreign Large Blend
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.01B
  • Beta (5Y Monthly) 1.03
  • Yield 3.16%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.57
  • Inception Date Apr 1, 2015

The Portfolio invests primarily in equity securities, principally common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI® Europe, Australasia and Far East ("EAFE®") Index. The Investment Manager looks for established companies in economically developed countries and may invest up to 15% of the Portfolio's assets in securities of companies whose principal business activities are located in emerging market countries.

Lazard

Fund Family

Foreign Large Blend

Fund Category

1.01B

Net Assets

2015-04-01

Inception Date

More about Lazard International Equity R6

Performance Overview: RLIEX

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Trailing returns as of 3/31/2025. Category is Foreign Large Blend.

YTD Return

RLIEX
9.11%
Category
9.07%
 

1-Year Return

RLIEX
12.55%
Category
33.76%
 

3-Year Return

RLIEX
6.69%
Category
8.50%
 

5-Year Return

RLIEX
7.76%
Category
10.08%
 

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Holdings: RLIEX

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Sector Weightings

SectorRLIEX
Industrials   22.02%
Financial Services   18.15%
Consumer Cyclical   15.04%
Technology   11.75%
Healthcare   9.66%
Consumer Defensive   7.78%
Basic Materials   7.09%
Communication Services   2.98%
Utilities   2.65%
Energy   1.55%
Real Estate   1.33%
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Recent News: RLIEX

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Research Reports: RLIEX

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