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 60 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2005-10-31.

LISIX performance shows a YTD return of 11.00%. The 1-year return is 15.91% and the 5-year return is 5.58%. LISIX dividend yield stands at 23.79%, paid annually.

LISIX top holdings include Asml Holding N.V. Ordinary Shares (4.1%), Bank Leumi Le-Israel (3.0%), Piraeus Bank Sa (2.9%), Socit Gnrale Socit anonyme (2.9%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.6%). View all LISIX holdings, sector breakdown, or dividend history.

LISIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.