Summary
Lazard International Quality Growth 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
- 0.64%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 36% 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
- +3.7%
- 3 months
- +6.2%
- This year
- +2.2%
- 1 year
- -4.0%
- 3 years
- +30%
- 5 years
- -2.3%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -0.5%
- Deepest drop
- -36%
- Yearly volatility
- 15%
Average yearly decline over the last five years: 0.5%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.64%
- Payments a year
- 1
- Last payment
- $0.11
Over the last 12 months it paid $0.11 per share, which is 0.64% of today's price. The last payment was $0.11 on Aug 14, 2026.