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

LISIX performance shows a YTD return of 10.82%. The 1-year return is 17.33% and the 5-year return is 5.14%. LISIX dividend yield stands at 24.10%, paid annually.

LISIX top holdings include ASML Holding NV - Ordinary Shares (4.1%), Bank Leumi le-Israel B.M. Share (3.0%), Piraeus Bank Sa (2.9%), Socit Gnrale Socit anonyme (2.9%), Banco Santander Sa(san) (2.6%). 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.