Mutual Funds
Our mutual funds are informed by global investment research addressing the demands of the ever-changing financial landscape. Every investor has unique needs and Lazard has built a suite of differentiated funds to help you find the investment solutions that best meet your needs.
The portfolios of The Lazard Funds, Inc. are available to a wide variety of investors while the portfolios of Lazard Retirement Series, Inc. are currently offered only to separate accounts of Participating Insurance Companies and certain qualified pension and retirement plans and accounts permitting accumulation of assets on a tax-deferred basis. Please consult each portfolio’s prospectus for further details regarding investor eligibility.
Visit our Tax Center to learn about the potential tax implications of investing in a Lazard mutual fund.
† The distribution figures above are estimates of the Portfolio’s distribution sources at the time of payment and should not be relied upon for tax planning purposes. Please refer to Form 1099-DIV for the final determinations of the source and tax characteristics of all distributions made.
Past performance is not a guide to future performance. The value of investments can fall as well as rise and investors may not get back the amount they initially invested.
Factors including changes in the rate of exchange between the currency in which the fund's assets are denominated, the currency of the fund and the currency of the share class of your investment, may have the effect of causing the value of your investment to fluctuate.
The financial data presented is provided by the Fund Administrator. Lazard Asset Management LLC takes reasonable care to ensure that the information provided is correct, but it neither warrants, represents nor guarantees the content of the information nor does it accept responsibility for errors, inaccuracies, omissions or inconsistencies.