LISIX Mutual Fund

LISIX Mutual Fund (Lazard International Strategic Equity Portfolio Institutional Shares) is managed by Lazard Asset Management with $1.32B in net assets. LISIX expense ratio is 0.84%, holding 62 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-10-31.

LISIX performance shows a YTD return of 12.86%. The 1-year return is 17.11% and the 5-year return is 13.68%. LISIX dividend yield stands at 29.48%, paid annually.

LISIX top holdings include ASML Holding NV - Ordinary Shares (4.7%), Piraeus Bank Sa (3.1%), Socit Gnrale Socit anonyme (2.9%), Tokyo Electron Ltd (2.8%), Japan Exchange Group Inc - Common (2.8%). Go to all LISIX holdings, LISIX sectors, or LISIX dividends.

LISIX can be compared against other funds. Use LISIX overlap to find shared positions, or LISIX vs another fund for a side-by-side view. LISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.