CONIX Mutual Fund

NAV$12.54

AUM$323,800

TER0.75%

Holdings96

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CONIX Mutual Fund

NAV$12.54

Lazard US Convertibles Portfolio Institutional Class Institutional

AUM$323,800

TER0.75%

Holdings96

See how much of CONIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CONIX NAV Chart

Period	CONIX return
Latest NAV	$12.54
1 month	-5.29%
3 months	-0.62%
6 months	+8.23%
Year to date	+11.53%
1 year	+19.58%
3 years	+10.44%

CONIX Mutual Fund Price Chart

CONIX NAV chart displays historical price data and trading volume. Year-to-date, CONIX has returned 11.53%. The current price is $12.54.

CONIX price history helps investors identify trends and make informed decisions. CONIX returns break the record out by period. CONIX vs another fund lets you evaluate against similar funds.