fundvisualizer.com

Lazard Equity Franchise Inst ShrLZFIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
53.80%
Non-U.S. Stock
42.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

15.17%

Financial services

0.94%

Real estate

0.00%

Consumer defensive

6.08%

Health care

17.04%

Utilities

23.66%

Communication services

6.07%

Energy

0.00%

Industrials

8.65%

Technology

19.00%

Top 10 holdings

As of 06/30/2024

National Grid PLC
6.80%
CVS Health Corp
6.44%
International Game Technology PLC
6.43%
Nexi SpA
6.34%
Omnicom Group Inc
6.07%
Dentsply Sirona Inc
5.00%
Snam SpA
4.90%
H&R Block Inc
4.67%
Cognizant Technology Solutions Corp Class A
4.25%
Cisco Systems Inc
4.21%
Fund assets

$174.29 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

0.96%

Investment objective

World Stock

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