CONOX Mutual Fund

NAV$12.23

TER1.00%

Holdings101

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CONOX Mutual Fund

NAV$12.23

Lazard US Convertibles Portfolio Open Class Open

TER1.00%

Holdings101

See how much of CONOX 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

CONOX NAV Chart

Period	CONOX return
Latest NAV	$12.23
1 month	-1.49%
3 months	-5.76%
6 months	+9.39%
Year to date	+10.76%
1 year	+14.63%
3 years	+11.79%

CONOX Mutual Fund Price Chart

CONOX NAV chart displays historical price data and trading volume. Year-to-date, CONOX has returned 10.76%. The current price is $12.23.

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