LEVOX Mutual Fund

NAV$15.22

AUM$10M

TER1.05%

Holdings21

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LEVOX Mutual Fund

NAV$15.22

Lazard US Equity Concentrated Portfolio Open Shares

AUM$10M

TER1.05%

Holdings21

See how much of LEVOX 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

LEVOX NAV Chart

Period	LEVOX return
Latest NAV	$15.22
1 month	-3.98%
3 months	-4.05%
6 months	+4.24%
Year to date	-5.54%
1 year	+20.00%
3 years	+11.22%
5 years	+6.65%
10 years	+9.37%

LEVOX Mutual Fund Price Chart

LEVOX NAV chart displays historical price data and trading volume. Year-to-date, LEVOX has returned -5.54%. The current price is $15.22.

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