GESOX Mutual Fund

NAV$19.13

AUM$730,000

TER1.15%

Holdings69

See how much of GESOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GESOX Mutual Fund

NAV$19.13

Lazard Global Equity Select Portfolio Open Shares

AUM$730,000

TER1.15%

Holdings69

See how much of GESOX 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

GESOX NAV Chart

Period	GESOX return
Latest NAV	$19.13
1 month	-0.57%
3 months	+2.24%
6 months	+4.35%
Year to date	+5.72%
1 year	+2.62%
3 years	+8.96%
5 years	+6.66%
10 years	+8.89%

GESOX Mutual Fund Price Chart

GESOX NAV chart displays historical price data and trading volume. Year-to-date, GESOX has returned 5.72%. The current price is $19.13.

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