LISOX Mutual Fund

LISOX Mutual Fund (Lazard International Strategic Equity Portfolio Open Shares) is managed by Lazard Asset Management with $184.1M in net assets. LISOX expense ratio is 1.09%, holding 60 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2006-02-03.

LISOX performance shows a YTD return of 10.59%. The 1-year return is 17.00% and the 5-year return is 4.87%. LISOX dividend yield stands at 23.50%, paid annually.

LISOX 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 LISOX holdings, LISOX sectors, or LISOX dividends.

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