Morningstar

Lazard International Equity Portfolio Institutional Shares LZIEX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Lazard Investment Hub
  • NAV / 1-Day Return $20.10  /  +0.95 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.830%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 2.04%
  • Turnover Ratio 45%
NAV and 1-Day Return as of

Morningstar’s Analysis LZIEX

Will LZIEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LZIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LZIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LZIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A return to form.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Lazard International Equity’s solid team structure and sound quality-biased approach position it well to compound value over time.

by Chris Tate
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LZIEX

More LZIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lazard Govt Mny Mmkt Ins Lzixx

2.56 32M
Cash and Equivalents

Unilever PLC

2.38 30M
Consumer Defensive

Rio Tinto PLC Ordinary Shares

2.32 29M
Basic Materials

Banco Santander SA

2.31 29M
Financial Services

National Bank of Greece SA

2.14 27M
Financial Services

RELX PLC

2.06 26M
Industrials

UniCredit SpA

2.00 25M
Financial Services

Japan Post Bank Co Ltd

1.93 24M
Financial Services

Recruit Holdings Co Ltd

1.92 24M
Communication Services

Samsung Electronics Co Ltd

1.86 23M
Technology

Sponsor Center