Mutual Funds

Open-End Funds

Share Class Symbol NAV
($)
NAV Change
($)
Prospectus
Equity Portfolios
Lazard US Equity Concentrated Portfolio Institutional LEVIX 15.40 -0.09 View
Open LEVOX 15.48 -0.08 View
R6 RLUEX 15.43 -0.08 View
Lazard US Strategic Equity Portfolio Institutional LZUSX 12.78 -0.06 View
Open LZUOX 12.81 -0.06 View
R6 RLUSX 12.79 -0.06 View
Lazard US Small-Mid Cap Equity Portfolio Institutional LZSCX 15.21 -0.04 View
Open LZCOX 14.33 -0.04 View
R6 RLSMX View
Lazard International Equity Portfolio Institutional LZIEX 18.71 0.03 View
Open LZIOX 18.90 0.04 View
R6 RLIEX 18.69 0.03 View
Lazard International Equity Select Portfolio Institutional LZSIX 10.35 0.02 View
Open LZESX 10.34 0.02 View
R6 RLIQX View
Lazard International Equity Concentrated Portfolio Institutional LCNIX 10.06 0.03 View
Open LCNOX 10.06 0.02 View
R6 RICNX View
Lazard International Strategic Equity Portfolio Institutional LISIX 14.73 0.03 View
Open LISOX 14.83 0.03 View
R6 RLITX 14.74 0.03 View
Lazard International Equity Advantage Portfolio Institutional IEAIX 10.43 -0.06 View
Open IEAOX 10.42 -0.05 View
R6 RIADX View
Lazard International Small Cap Equity Portfolio Institutional LZISX 12.23 0.05 View
Open LZSMX 12.28 0.05 View
R6 RLICX View
Lazard Global Equity Select Portfolio Institutional GESIX 12.33 -0.04 View
Open GESOX 12.32 -0.03 View
R6 RLGEX View
Lazard Global Strategic Equity Portfolio Institutional LSTIX 11.04 -0.05 View
Open LSTOX 11.02 -0.05 View
R6 RGSTX View
Lazard Managed Equity Volatility Portfolio Institutional MEVIX 11.20 -0.01 View
Open MEVOX 11.18 -0.01 View
R6 RMEVX View
Emerging Markets Portfolios
Lazard Emerging Markets Equity Portfolio Institutional LZEMX 18.98 0.00 View
Open LZOEX 19.49 0.01 View
R6 RLEMX 18.98 0.01 View
Lazard Emerging Markets Core Equity Portfolio Institutional ECEIX 11.29 0.00 View
Open ECEOX 11.24 -0.01 View
R6 RLEOX View
Lazard Developing Markets Equity Portfolio Institutional LDMIX 12.96 0.00 View
Open LDMOX 12.94 0.00 View
R6 RLDMX View
Lazard Emerging Markets Equity Advantage Portfolio Institutional LEAIX 11.33 0.05 View
Open LEAOX 11.32 0.06 View
R6 READX View
Lazard Emerging Markets Equity Blend Portfolio Institutional EMBIX 12.01 0.01 View
Open EMBOX 12.00 0.01 View
R6 RLEBX View
Lazard Emerging Markets Multi Asset Portfolio Institutional EMMIX 9.29 0.00 View
Open EMMOX 9.29 0.00 View
R6 RLMSX View
Lazard Emerging Markets Debt Portfolio Institutional LEDIX 8.41 0.00 View
Open LEDOX 8.49 0.00 View
R6 RLEDX 8.65 0.00 View
Lazard Emerging Markets Income Portfolio Institutional LEIIX 9.05 -0.02 View
Open LEIOX 9.25 -0.02 View
R6 RLEIX View
Lazard Explorer Total Return Portfolio Institutional LETIX 8.91 0.00 View
Open LETOX 8.96 0.00 View
R6 RLETX View
Fixed Income Portfolios
Lazard US Corporate Income Portfolio Institutional LZHYX 4.93 -0.01 View
Open LZHOX 4.96 0.00 View
R6 RLCIX 4.94 0.00 View
Lazard US Short Duration Fixed Income Portfolio Institutional UMNIX 9.84 0.00 View
Open UMNOX 9.85 -0.01 View
R6 RLSDX View
Lazard Global Fixed Income Portfolio Institutional LZGIX 9.03 -0.02 View
Open LZGOX 9.04 -0.01 View
R6 RLGFX View
Real Assets Portfolios
Lazard US Realty Income Portfolio Institutional LRIIX 7.47 -0.03 View
Open LRIOX 7.45 -0.03 View
R6 RLRIX View
Lazard US Realty Equity Portfolio Institutional LREIX 20.56 -0.04 View
Open LREOX 20.60 -0.05 View
R6 RLREX View
Lazard Global Realty Equity Portfolio Institutional LITIX 15.70 0.03 View
Open LITOX 15.66 0.04 View
R6 RLGRX View
Lazard Global Listed Infrastructure Portfolio Institutional GLIFX 16.58 -0.05 View
Open GLFOX 16.61 -0.05 View
R6 RLGLX View
Lazard Real Assets and Pricing Opportunities Portfolio Institutional RALIX 10.52 0.01 View
Open RALOX 10.51 0.01 View
R6 RALYX View
Asset Allocation Portfolios
Lazard Capital Allocator Opportunistic Strategies Portfolio Institutional LCAIX 10.73 -0.04 View
Open LCAOX 10.66 -0.04 View
R6 RLCPX View
Lazard Global Dynamic Multi Asset Portfolio Institutional GDMIX 11.20 -0.02 View
Open GDMOX 11.19 -0.01 View
R6 GDMAX View
Alternatives Portfolios
Lazard Enhanced Opportunities Portfolio Institutional LEOIX 9.65 0.01 View
Open LEOOX 9.63 0.01 View
R6 RLZEX View
Lazard Fundamental Long/Short Portfolio Institutional LLSIX 11.32 -0.07 View
Open LLSOX 11.23 -0.07 View
R6 RFLSX View
Close of Business July 27, 2017

Section 19(a) Notices

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