NASDAQ · Asset Management

Lazard International Equity Portfolio - Open Shares (LZIOX) Stock

$21.77 -0.05% NASDAQ: LZIOX Financial Services

This portfolio primarily invests in shares of significant companies located outside the United States, typically those with market valuations aligning with the constituents of the MSCI Europe, Australasia, and Far East (EAFE) Index. At least 80% of its total assets are committed to equity holdings.

Valuation

MetricValue
Price$21.77
Market Cap$3.57B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$21.87
52-Week Low$18.65
Dividend Yield19.34%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y23.03%
Return 3Y68.38%
Return 5Y56.14%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAGPXAmerican Beacon Large Cap Value Fund Investor Class $25.81 +0.27% 37.41 $3.04B 12.20%
FSCIXFidelity Advisor Small Cap I $44.64 +0.25% $4.31B 1.30%
MDLRXBlackRock Advantage Large Cap Core Fund $25.39 -0.47% $4.04B 0.00%
OAKEXOakmark International Small Cap Fund Investor Class $23.44 +0.17% $3.19B 4.91%
PRUAXPGIM Jennison Utility Fund Class A $15.18 +1.07% $3.34B 0.00%

About Lazard International Equity Portfolio - Open Shares

This portfolio primarily invests in shares of significant companies located outside the United States, typically those with market valuations aligning with the constituents of the MSCI Europe, Australasia, and Far East (EAFE) Index. At least 80% of its total assets are committed to equity holdings. The fund manager focuses on well-established enterprises operating in developed economies, but also has the flexibility to allocate up to 15% of its capital to securities of firms primarily conducting business in emerging market nations.

Lazard International Equity Portfolio - Open Shares is headquartered in US.

Lazard International Equity Portfolio - Open Shares (LZIOX) stock trades at $21.77 with a market capitalization of $3.57B. Over the past 52 weeks the stock has ranged between $18.65 and $21.87, and currently trades at its 52-week high. It pays a dividend yielding 19.34%.

Official website: www.lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/2/108?shareClass=141

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