fundvisualizer.com

Lazard Equity Franchise Open SharesLZFOX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
50.85%
Non-U.S. Stock
45.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

13.21%

Financial services

2.37%

Real estate

0.00%

Consumer defensive

0.99%

Health care

21.42%

Utilities

21.03%

Communication services

6.21%

Energy

0.00%

Industrials

11.42%

Technology

19.66%

Top 10 holdings

As of 09/30/2024

National Grid PLC
6.84%
Nexi SpA
6.58%
CVS Health Corp
6.45%
Omnicom Group Inc
6.21%
International Game Technology PLC
5.94%
Dentsply Sirona Inc
4.95%
Henry Schein Inc
4.92%
Snam SpA
4.75%
Fiserv Inc
4.48%
Cisco Systems Inc
4.32%
Fund assets

$196.04 Million

Share class

Other

Morningstar category

Global Large-Stock Value

Expense ratio

1.21%

Investment objective

World Stock

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