Feed LZCOX
Summary
Lazard US Small-Mid Cap Equity Portfolio Open Shares is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 5.31%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 51% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -6.1%
- This year
- +7.0%
- 1 year
- +7.0%
- 3 years
- +7.3%
- 5 years
- -31%
- 10 years
- -13%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -1.3%
- Deepest drop
- -51%
- Yearly volatility
- 20%
Average yearly decline over the last ten years: 1.3%. Deepest drop in these years: 51% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 5.31%
- Payments a year
- 2
- Last payment
- $0.44
Over the last 12 months it paid $0.57 per share, which is 5.31% of today's price. The last payment was $0.44 on Aug 14, 2026.