Lazard International Equity Advantage Portfolio (IEAIX)
The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of U.S. and non-U.S. companies. In managing the Portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selection process. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities. The allocation of the Portfolio's assets among countries and regions will vary from time to time based on the Investment Manager's judgment and its analysis of market conditions.
Fund Info
US52107V3859
52107V385
May 29, 2015
$10,000
Large-Cap
Blend
Expense Ratio
IEAIX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Lazard International Equity Advantage Portfolio (IEAIX) returned 12.36% year-to-date (YTD) and 10.22% over the past 12 months.
IEAIX
12.36%
1.63%
7.19%
10.22%
13.57%
12.67%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IEAIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.49% | 3.08% | 0.79% | 2.08% | 1.39% | 12.36% | |||||||
| 2024 | -0.36% | 4.33% | 3.37% | -1.92% | 5.55% | -0.40% | 2.44% | 2.03% | 1.71% | -3.36% | 0.24% | -5.35% | 7.98% |
| 2023 | 8.46% | -2.07% | 2.32% | 1.97% | -3.96% | 5.23% | 3.63% | -3.85% | -2.40% | -2.95% | 8.51% | 4.46% | 19.82% |
| 2022 | -2.50% | -3.85% | -0.38% | -6.70% | 3.28% | -9.14% | 4.81% | -6.26% | -9.48% | 6.16% | 13.23% | -1.52% | -13.91% |
| 2021 | -1.07% | 3.13% | 3.51% | 3.12% | 4.09% | -1.28% | 1.38% | 1.47% | -4.55% | 3.00% | -4.45% | 2.80% | 11.19% |
| 2020 | -2.00% | -7.87% | -13.75% | 5.78% | 4.13% | 2.57% | 1.59% | 4.38% | -2.04% | -3.61% | 13.30% | 5.60% | 5.40% |
| 2019 | 7.59% | 1.71% | 0.84% | 1.88% | -5.83% | 5.32% | -2.89% | -2.65% | 2.84% | 3.29% | 1.13% | 3.67% | 17.37% |
| 2018 | 5.31% | -5.39% | -0.92% | 1.39% | -2.29% | -1.87% | 2.77% | -2.68% | 0.58% | -7.83% | -0.93% | -6.31% | -17.42% |
| 2017 | 3.70% | 0.97% | 3.43% | 2.90% | 2.62% | 0.20% | 2.65% | 0.48% | 2.47% | 1.85% | 0.36% | 0.97% | 24.99% |
| 2016 | -6.41% | -3.36% | 6.36% | 1.13% | 1.23% | -4.74% | 5.09% | -0.61% | 1.56% | -1.75% | -1.90% | 3.08% | -1.13% |
| 2015 | -2.30% | 1.23% | -7.08% | -3.48% | 7.10% | -0.63% | -1.08% | -6.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEAIX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lazard International Equity Advantage Portfolio (IEAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lazard International Equity Advantage Portfolio provided a 6.38% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.62 | $0.07 | $0.34 | $0.56 | $0.20 | $0.22 | $0.44 | $0.21 | $0.20 | $0.13 |
Dividend yield | 6.38% | 5.24% | 0.63% | 3.68% | 5.02% | 1.98% | 2.20% | 5.10% | 1.97% | 2.19% | 1.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Lazard International Equity Advantage Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.60 | $0.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.27 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.37 | $0.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.16 | $0.20 |
| 2015 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lazard International Equity Advantage Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lazard International Equity Advantage Portfolio was 38.85%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current Lazard International Equity Advantage Portfolio drawdown is 0.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.85% | Jan 29, 2018 | 541 | Mar 23, 2020 | 227 | Feb 16, 2021 | 768 |
| -30.9% | Sep 8, 2021 | 266 | Sep 27, 2022 | 349 | Feb 16, 2024 | 615 |
| -20.53% | Jun 24, 2015 | 161 | Feb 11, 2016 | 301 | Apr 24, 2017 | 462 |
| -14.01% | Mar 20, 2025 | 14 | Apr 8, 2025 | — | — | — |
| -10.57% | Sep 27, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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