CONIX Mutual Fund

NAV$12.85

AUM$323,800

TER0.75%

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CONIX Mutual Fund

NAV$12.85

Lazard US Convertibles Portfolio Institutional Class Institutional

AUM$323,800

TER0.75%

Holdings101

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	$12.85
1 month	+1.01%
3 months	-4.60%
6 months	+7.60%
Year to date	+12.66%
1 year	+21.20%
3 years	+12.08%

CONIX Mutual Fund Price Chart

CONIX NAV chart displays historical price data and trading volume. Year-to-date, CONIX has returned 12.66%. The current price is $12.85.

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.