What does Lazard US Equity Select Portfolio Open Shares do?

Lazard US Equity Select Portfolio Open Shares (LZUOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is LZUOX's market cap?

Lazard US Equity Select Portfolio Open Shares (LZUOX) has a market capitalization of approximately $76.9 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does LZUOX pay a dividend?

Yes — Lazard US Equity Select Portfolio Open Shares (LZUOX) pays a dividend semi-annually, with a trailing-twelve-month yield of 12.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

LZUOX

Lazard US Equity Select Portfolio Open Shares

NASDAQ·Asset Management · Financial Services

$18.02$0.14+0.78%

Market cap$76.86M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$18.02+$0.14 (+0.78%)today

+10.96%CAGR +2.10%

Select date range

FromTo

Jan 4, 2005Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)22.64%

Annual Dividend (FWD)$4.08

Dividend Growth (5Y)+32.8%

Dividend Safety—

Payout Ratio407.0%

FCF Payout Ratio—

Most Recent Dividend$2.04

Ex-Dividend DateDec 19

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Lazard US Equity Select Portfolio Open Shares

This fund typically commits at least 80% of its total assets to equity shares of U.S.-based companies. It also retains the flexibility to invest up to 20% of its holdings in securities of firms located outside the U.S. While its primary emphasis is on large-capitalization companies, the portfolio's allocation across various market capitalizations, including mid-cap and small-cap companies, can adjust based on prevailing market conditions. This is a non-diversified portfolio.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/2/133?shareClass=172

Peers

Peers Tab

FOBAX

Tributary Balanced Fd Instl

Cap

$80.9M

EXEYX

Manning & Napier Fd, Inc. Equity Series Class S

Cap

$54.0M

ABLOX

Alger Balanced Portfolio Class I-2

Cap

$70.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LZUOX

What does Lazard US Equity Select Portfolio Open Shares do?: Lazard US Equity Select Portfolio Open Shares (LZUOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is LZUOX's market cap?: Lazard US Equity Select Portfolio Open Shares (LZUOX) has a market capitalization of approximately $76.9 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does LZUOX pay a dividend?: Yes — Lazard US Equity Select Portfolio Open Shares (LZUOX) pays a dividend semi-annually, with a trailing-twelve-month yield of 12.51%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.