LZCOX Mutual Fund

NAV$11.88

AUM$7M

TER1.20%

Holdings72

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LZCOX Mutual Fund

NAV$11.88

Lazard US Small-Mid Cap Equity Portfolio Open Shares

AUM$7M

TER1.20%

Holdings72

See how much of LZCOX 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

LZCOX NAV Chart

Period	LZCOX return
Latest NAV	$11.88
1 month	-6.03%
3 months	+2.81%
6 months	+10.28%
Year to date	+16.32%
1 year	+26.24%
3 years	+10.12%
5 years	+4.99%
10 years	+8.15%

LZCOX Mutual Fund Price Chart

LZCOX NAV chart displays historical price data and trading volume. Year-to-date, LZCOX has returned 16.32%. The current price is $11.88.

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