LISOX Mutual Fund

NAV$13.02

AUM$170M

TER1.09%

Holdings67

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LISOX Mutual Fund

NAV$13.02

Lazard International Strategic Equity Portfolio Open Shares

AUM$170M

TER1.09%

Holdings67

See how much of LISOX 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

LISOX NAV Chart

Period	LISOX return
Latest NAV	$13.02
1 month	-1.88%
3 months	-1.44%
6 months	+7.90%
Year to date	+10.47%
1 year	+11.40%
3 years	+15.01%
5 years	+5.49%
10 years	+7.19%

LISOX Mutual Fund Price Chart

LISOX NAV chart displays historical price data and trading volume. Year-to-date, LISOX has returned 10.47%. The current price is $13.02.

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