LEVIX Mutual Fund

NAV$14.59

AUM$24M

TER0.80%

Holdings21

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LEVIX Mutual Fund

NAV$14.59

Lazard US Equity Concentrated Portfolio Institutional Shares

AUM$24M

TER0.80%

Holdings21

See how much of LEVIX 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

LEVIX NAV Chart

Period	LEVIX return
Latest NAV	$14.59
1 month	-4.00%
3 months	-4.00%
6 months	+4.34%
Year to date	-5.55%
1 year	+20.45%
3 years	+11.51%
5 years	+7.59%
10 years	+10.22%

LEVIX Mutual Fund Price Chart

LEVIX NAV chart displays historical price data and trading volume. Year-to-date, LEVIX has returned -5.55%. The current price is $14.59.

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