LISIX Mutual Fund

NAV$14.21

AUM$1.3B

TER0.84%

Holdings60

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LISIX Mutual Fund

NAV$14.21

Lazard International Strategic Equity Portfolio Institutional Shares

AUM$1.3B

TER0.84%

Holdings60

See how much of LISIX 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

LISIX NAV Chart

Period	LISIX return
Latest NAV	$14.21
1 month	-1.29%
3 months	+3.05%
6 months	+5.13%
Year to date	+10.82%
1 year	+17.33%
3 years	+11.78%
5 years	+5.14%
10 years	+7.24%

LISIX Mutual Fund Price Chart

LISIX NAV chart displays historical price data and trading volume. Year-to-date, LISIX has returned 10.82%. The current price is $14.21.

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