LISOX Mutual Fund

NAV$14.00

AUM$184M

TER1.09%

Holdings60

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LISOX Mutual Fund

NAV$14.00

Lazard International Strategic Equity Portfolio Open Shares

AUM$184M

TER1.09%

Holdings60

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	$14.00
1 month	-1.34%
3 months	+2.94%
6 months	+4.91%
Year to date	+10.59%
1 year	+17.00%
3 years	+12.10%
5 years	+5.22%
10 years	+7.17%

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 $14.00.

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.