Nasdaq - Delayed Quote • USD
The Lazard Funds, Inc. - Lazard International Equity Concentrated Portfolio (LCNOX)
As of September 1 at 8:00 PM EDT. Market Open.
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10.72 - YTD Return 7.28%
- Expense Ratio 1.15%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.36M
- Beta (5Y Monthly) 1.09
- Yield 2.89%
- 5y Average Return --
- Holdings Turnover 93.00%
- Last Dividend 0.30
- Inception Date Aug 29, 2014
The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies. It has a concentrated portfolio of investments, typically investing in 20 to 30 securities of non-U.S. companies. The fund invests at least 80% of its assets in equity securities. In choosing stocks for the fund, the Investment Manager generally looks for established companies in economically developed countries that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It is non-diversified.
Lazard
Fund Family
Foreign Large Blend
Fund Category
1.36M
Net Assets
2014-08-29
Inception Date
Performance Overview: LCNOX
Trailing returns as of 9/1/2021. Category is Foreign Large Blend.
Holdings: LCNOX
Top 10 Holdings (48.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLCNOX
Industrials 12.89%
Consumer Defensive 11.14%
Consumer Cyclical 10.49%
Communication Services 10.47%
Technology 10.29%
Financial Services 9.77%
Utilities 9.21%
Basic Materials 8.71%
Healthcare 7.67%
Real Estate 5.64%
Energy 3.73%
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