GESIX Mutual Fund

NAV$19.17

AUM$80M

TER0.86%

Holdings69

See how much of GESIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GESIX Mutual Fund

NAV$19.17

Lazard Global Equity Select Portfolio Institutional Shares

AUM$80M

TER0.86%

Holdings69

See how much of GESIX 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

GESIX NAV Chart

Period	GESIX return
Latest NAV	$19.17
1 month	-0.57%
3 months	+2.28%
6 months	+4.51%
Year to date	+5.94%
1 year	+2.92%
3 years	+9.27%
5 years	+6.96%
10 years	+8.78%

GESIX Mutual Fund Price Chart

GESIX NAV chart displays historical price data and trading volume. Year-to-date, GESIX has returned 5.94%. The current price is $19.17.

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