LISOX Mutual Fund

NAV$14.33

AUM$184M

TER1.09%

Holdings60

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LISOX Mutual Fund

NAV$14.33

Lazard International Strategic Equity Portfolio Open Shares

AUM$184M

TER1.09%

Holdings60

See how much of LISOX you already own

Just $25 once·$69/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	$14.33
1 month	-1.34%
3 months	+2.94%
6 months	+4.91%
Year to date	+10.59%
1 year	+17.00%
3 years	+11.48%
5 years	+4.87%
10 years	+6.96%

LISOX Mutual Fund Price Chart

LISOX NAV chart displays historical price data and trading volume. Year-to-date, LISOX has returned 10.59%. The current price is $14.33.

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.