Lazard International Equity Fund Quote
| LZIOX Fund | USD 19.51 0.06 0.31% |
PerformanceSolid
| Odds Of DistressLow
|
Lazard International is trading at 19.51 as of the 21st of July 2025; that is 0.31 percent up since the beginning of the trading day. The fund's open price was 19.45. Lazard International has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
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 Index. The Investment Manager looks for established companies in economically developed countries and may invest up to 15 percent of the Portfolios assets in securities of companies whose principal business activities are located in emerging market countries.. More on Lazard International Equity
Moving together with Lazard Mutual Fund
Lazard Mutual Fund Highlights
| Fund Concentration | Lazard Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Lazard (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Lazard International Equity [LZIOX] is traded in USA and was established 21st of July 2025. Lazard International is listed under Lazard category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Lazard family. This fund now has accumulated 1.18 B in assets with no minimum investment requirementsLazard International is currently producing year-to-date (YTD) return of 21.64% with the current yeild of 0.03%, while the total return for the last 3 years was 16.14%.
Check Lazard International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Lazard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Lazard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Lazard International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Lazard International Equity Mutual Fund Constituents
| AON | Aon PLC | Stock | Financials | |
| DSM | Bny Mellon Strategic | Fund | Asset Management | |
| DWAHF | Daiwa House Industry | Pink Sheet | US Pink Sheet | |
| MDT | Medtronic PLC | Stock | Health Care | |
| SNEJF | Sony Corp | Pink Sheet | Consumer Electronics | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General |
Lazard International Risk Profiles
| Mean Deviation | 0.5383 | |||
| Semi Deviation | 0.3304 | |||
| Standard Deviation | 0.6788 | |||
| Variance | 0.4607 |
Lazard International Against Markets
Other Information on Investing in Lazard Mutual Fund
Lazard International financial ratios help investors to determine whether Lazard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lazard with respect to the benefits of owning Lazard International security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |