Mutual Funds

Open-End Funds

Share Class Symbol NAV
($)
NAV Change
($)
Prospectus
Equity Portfolios
Lazard US Equity Concentrated Portfolio Institutional LEVIX 15.00 -0.17 View
Open LEVOX 15.07 -0.17 View
R6 RLUEX View
Lazard US Strategic Equity Portfolio Institutional LZUSX 11.24 -0.13 View
Open LZUOX 11.26 -0.13 View
R6 RLUSX 11.24 -0.13 View
Lazard US Mid Cap Equity Portfolio Institutional LZMIX View
Open LZMOX View
Lazard US Small-Mid Cap Equity Portfolio Institutional LZSCX 13.23 -0.11 View
Open LZCOX 12.47 -0.10 View
R6 RLSMX View
Lazard International Equity Portfolio Institutional LZIEX 17.02 -0.15 View
Open LZIOX 17.18 -0.15 View
R6 RLIEX 17.01 -0.15 View
Lazard International Equity Select Portfolio Institutional LZSIX 9.08 -0.09 View
Open LZESX 9.10 -0.09 View
R6 RLIQX View
Lazard International Equity Concentrated Portfolio Institutional LCNIX 9.09 -0.10 View
Open LCNOX 9.09 -0.10 View
R6 RICNX View
Lazard International Strategic Equity Portfolio Institutional LISIX 13.38 -0.11 View
Open LISOX 13.47 -0.11 View
R6 RLITX 13.39 -0.11 View
Lazard International Equity Advantage Portfolio Institutional IEAIX 9.07 -0.09 View
Open IEAOX 9.05 -0.10 View
R6 RIADX View
Lazard International Small Cap Equity Portfolio Institutional LZISX 10.80 -0.04 View
Open LZSMX 10.84 -0.03 View
R6 RLICX View
Lazard Global Equity Select Portfolio Institutional GESIX 10.76 -0.07 View
Open GESOX 10.74 -0.07 View
R6 RLGEX View
Lazard Global Strategic Equity Portfolio Institutional LSTIX 9.94 -0.08 View
Open LSTOX 9.91 -0.09 View
R6 RGSTX View
Lazard Managed Equity Volatility Portfolio Institutional MEVIX 10.21 -0.07 View
Open MEVOX 10.19 -0.06 View
R6 RMEVX View
Emerging Markets Portfolios
Lazard Emerging Markets Equity Portfolio Institutional LZEMX 16.48 -0.22 View
Open LZOEX 16.91 -0.22 View
R6 RLEMX 16.48 -0.21 View
Lazard Emerging Markets Core Equity Portfolio Institutional ECEIX 9.33 -0.11 View
Open ECEOX 9.30 -0.10 View
R6 RLEOX View
Lazard Developing Markets Equity Portfolio Institutional LDMIX 10.80 -0.19 View
Open LDMOX 10.78 -0.19 View
R6 RLDMX View
Lazard Emerging Markets Equity Advantage Portfolio Institutional LEAIX 9.28 -0.11 View
Open LEAOX 9.26 -0.12 View
R6 READX View
Lazard Emerging Markets Equity Blend Portfolio Institutional EMBIX 10.09 -0.16 View
Open EMBOX 10.09 -0.16 View
R6 RLEBX View
Lazard Emerging Markets Multi Asset Portfolio Institutional EMMIX 8.48 -0.08 View
Open EMMOX 8.48 -0.08 View
R6 RLMSX View
Lazard Emerging Markets Debt Portfolio Institutional LEDIX 8.48 -0.04 View
Open LEDOX 8.56 -0.04 View
R6 RLEDX 8.48 -0.04 View
Lazard Emerging Markets Income Portfolio Institutional LEIIX 8.88 -0.01 View
Open LEIOX 8.93 -0.02 View
R6 RLEIX View
Lazard Explorer Total Return Portfolio Institutional LETIX 9.04 -0.03 View
Open LETOX 9.09 -0.03 View
R6 RLETX View
Fixed Income Portfolios
Lazard US Corporate Income Portfolio Institutional LZHYX 4.88 0.00 View
Open LZHOX 4.90 -0.01 View
R6 RLCIX View
Lazard US Short Duration Fixed Income Portfolio Institutional UMNIX 9.91 0.01 View
Open UMNOX 9.92 0.00 View
R6 RLSDX View
Lazard Global Fixed Income Portfolio Institutional LZGIX 9.30 0.03 View
Open LZGOX 9.30 0.03 View
R6 RLGFX View
Real Assets Portfolios
Lazard US Realty Income Portfolio Institutional LRIIX 7.77 0.02 View
Open LRIOX 7.75 0.02 View
R6 RLRIX View
Lazard US Realty Equity Portfolio Institutional LREIX 20.63 0.01 View
Open LREOX 20.66 0.00 View
R6 RLREX View
Lazard Global Realty Equity Portfolio Institutional LITIX 15.36 -0.05 View
Open LITOX 15.31 -0.05 View
R6 RLGRX View
Lazard Global Listed Infrastructure Portfolio Institutional GLIFX 13.96 -0.06 View
Open GLFOX 13.98 -0.06 View
R6 RLGLX View
Asset Allocation Portfolios
Lazard Capital Allocator Opportunistic Strategies Portfolio Institutional LCAIX 9.81 -0.05 View
Open LCAOX 9.75 -0.05 View
R6 RLCPX View
Lazard Global Dynamic Multi Asset Portfolio Institutional GDMIX 10.23 -0.04 View
Open GDMOX 10.22 -0.04 View
R6 GDMAX View
Alternatives Portfolios
Lazard Enhanced Opportunities Portfolio Institutional LEOIX 9.23 0.01 View
Open LEOOX 9.21 0.01 View
R6 RLZEX View
Lazard Fundamental Long/Short Portfolio Institutional LLSIX 10.83 -0.05 View
Open LLSOX 10.77 -0.05 View
R6 RFLSX View
Close of Business September 26, 2016

Section 19(a) Notices

Lazard Global Listed Infrastructure Portfolio, September 2012
Lazard U.S. Realty Income Portfolio, September 2012.